Sigma Planning Corp - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 102 filers reported holding HIGHLAND INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
Sigma Planning Corp ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q2 2022$518,000
-32.7%
46,000
-28.7%
0.02%
-21.7%
Q1 2022$770,000
-0.3%
64,502
-8.2%
0.02%
+4.5%
Q4 2021$772,000
-17.7%
70,226
-19.4%
0.02%
-21.4%
Q3 2021$938,000
-1.6%
87,080
-0.3%
0.03%0.0%
Q2 2021$953,000
-34.4%
87,344
-33.3%
0.03%
-39.1%
Q1 2021$1,452,000
+56.0%
130,936
+44.5%
0.05%
+43.8%
Q4 2020$931,000
-27.4%
90,584
-39.3%
0.03%
-37.3%
Q3 2020$1,283,000
+75.3%
149,354
+64.2%
0.05%
+59.4%
Q2 2020$732,000
-9.3%
90,963
-3.9%
0.03%
-33.3%
Q1 2020$807,000
-54.4%
94,658
-33.4%
0.05%
-36.0%
Q4 2019$1,768,000
-11.4%
142,225
-4.9%
0.08%
-21.9%
Q3 2019$1,996,000
-5.0%
149,489
-1.6%
0.10%
-11.1%
Q2 2019$2,102,000
-1.6%
151,887
-1.3%
0.11%
-10.7%
Q1 2019$2,137,000
-16.4%
153,877
-22.9%
0.12%
-34.9%
Q4 2018$2,555,000
-14.3%
199,581
+3.2%
0.19%
+6.3%
Q3 2018$2,983,000
-6.9%
193,444
-5.7%
0.18%
-18.2%
Q2 2018$3,203,000
-4.6%
205,039
-2.3%
0.21%
-12.7%
Q1 2018$3,356,000209,8600.24%
Other shareholders
HIGHLAND INCOME FD shareholders Q2 2020
NameSharesValueWeighting ↓
Burford Capital Investment Management LLC 718,031$6,168,000100.00%
Thomas J. Herzfeld Advisors, Inc. 2,150,544$16,882,00011.34%
Almitas Capital LLC 384,939$3,307,0004.49%
Matisse Capital 1,144,100$9,828,0003.94%
Beach Point Capital Management LP 898,352$7,717,0003.41%
Camelot Portfolios, LLC 427,505$3,672,0002.30%
MONECO Advisors, LLC 287,225$2,467,0001.57%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 873,874$7,507,0001.37%
Aristides Capital LLC 229,076$1,968,0001.36%
Pinnacle Wealth Planning Services, Inc. 330,516$2,839,0000.94%
View complete list of HIGHLAND INCOME FD shareholders