HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 66 filers reported holding HIGHLAND INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,152,000 | +40.5% | 250,572 | +31.6% | 0.18% | -39.6% |
| Q2 2020 | $1,532,000 | -51.3% | 190,356 | -48.4% | 0.30% | -88.3% |
| Q1 2020 | $3,144,000 | -39.8% | 368,594 | -12.2% | 2.55% | -4.8% |
| Q4 2019 | $5,221,000 | -5.1% | 419,994 | +1.9% | 2.68% | +206.5% |
| Q3 2019 | $5,504,000 | -11.5% | 412,265 | -8.3% | 0.88% | +35.4% |
| Q2 2019 | $6,219,000 | -16.4% | 449,378 | -16.1% | 0.65% | -44.3% |
| Q1 2019 | $7,436,000 | -23.5% | 535,374 | -29.5% | 1.16% | +18.2% |
| Q4 2018 | $9,717,000 | -19.2% | 759,106 | -2.7% | 0.98% | -4.8% |
| Q3 2018 | $12,024,000 | -8.5% | 779,778 | -7.3% | 1.03% | +32.2% |
| Q2 2018 | $13,145,000 | -23.1% | 841,579 | -21.3% | 0.78% | -27.2% |
| Q1 2018 | $17,099,000 | +32.6% | 1,069,330 | +28.5% | 1.07% | +100.6% |
| Q4 2017 | $12,897,000 | – | 832,072 | – | 0.53% | – |
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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% |