HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $776 | -15.8% | 96,560 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $922 | +3.1% | 102,056 | +0.3% | 0.00% | -25.0% |
| Q1 2023 | $894 | -14.6% | 101,739 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $1,047 | -99.9% | 101,610 | -6.5% | 0.00% | -20.0% |
| Q3 2022 | $1,056,000 | -16.6% | 108,658 | -5.3% | 0.01% | -16.7% |
| Q2 2022 | $1,266,000 | +0.8% | 114,784 | +9.1% | 0.01% | +20.0% |
| Q1 2022 | $1,256,000 | +30.3% | 105,206 | +20.0% | 0.01% | +25.0% |
| Q4 2021 | $964,000 | +7.3% | 87,695 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $898,000 | +4.3% | 83,400 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $861,000 | +0.8% | 78,941 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $854,000 | +293.5% | 77,017 | +264.7% | 0.00% | +300.0% |
| Q4 2020 | $217,000 | +21.2% | 21,118 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $179,000 | +28.8% | 20,865 | +21.2% | 0.00% | 0.0% |
| Q2 2020 | $139,000 | +51.1% | 17,215 | +59.0% | 0.00% | 0.0% |
| Q1 2020 | $92,000 | – | 10,825 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burford Capital Investment Management LLC | 718,031 | $6,168,000 | 100.00% |
| Thomas J. Herzfeld Advisors, Inc. | 2,150,544 | $16,882,000 | 11.34% |
| Almitas Capital LLC | 384,939 | $3,307,000 | 4.49% |
| Matisse Capital | 1,144,100 | $9,828,000 | 3.94% |
| Beach Point Capital Management LP | 898,352 | $7,717,000 | 3.41% |
| Camelot Portfolios, LLC | 427,505 | $3,672,000 | 2.30% |
| MONECO Advisors, LLC | 287,225 | $2,467,000 | 1.57% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 873,874 | $7,507,000 | 1.37% |
| Aristides Capital LLC | 229,076 | $1,968,000 | 1.36% |
| Pinnacle Wealth Planning Services, Inc. | 330,516 | $2,839,000 | 0.94% |