HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395 | -8.4% | 49,074 | +2.8% | 0.12% | -10.1% |
| Q2 2023 | $431 | -47.3% | 47,727 | -48.7% | 0.14% | -0.7% |
| Q1 2023 | $818 | -12.5% | 93,020 | +2.4% | 0.14% | -20.9% |
| Q4 2022 | $935 | -99.9% | 90,814 | +2.1% | 0.18% | -2.7% |
| Q3 2022 | $864,000 | -11.9% | 88,928 | +2.1% | 0.18% | -6.7% |
| Q2 2022 | $981,000 | +92.4% | 87,126 | +104.1% | 0.20% | +14.7% |
| Q1 2022 | $510,000 | +10.9% | 42,697 | +2.0% | 0.17% | +11.1% |
| Q4 2021 | $460,000 | +4.3% | 41,846 | +2.1% | 0.15% | -1.3% |
| Q3 2021 | $441,000 | – | 40,991 | – | 0.16% | – |
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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% |