HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 85 filers reported holding HIGHLAND INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,605,000 | -37.5% | 188,192 | -37.3% | 2.87% | -41.8% |
| Q1 2019 | $4,167,000 | +8.5% | 300,000 | 0.0% | 4.94% | +50.5% |
| Q4 2018 | $3,840,000 | -17.0% | 300,000 | 0.0% | 3.28% | +1.8% |
| Q3 2018 | $4,626,000 | -1.3% | 300,000 | 0.0% | 3.22% | +3.1% |
| Q2 2018 | $4,686,000 | -2.3% | 300,000 | 0.0% | 3.12% | +24.0% |
| Q1 2018 | $4,797,000 | +1028.7% | 300,000 | +993.3% | 2.52% | +1029.6% |
| Q4 2017 | $425,000 | – | 27,441 | – | 0.22% | – |
Download | ||||||
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% |