HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 100 filers reported holding HIGHLAND INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $100,251 | -51.5% | 11,102 | -52.8% | 0.00% | – |
| Q1 2023 | $206,583 | -93.7% | 23,502 | -92.6% | 0.00% | -100.0% |
| Q4 2022 | $3,284,660 | +58.0% | 318,899 | +49.1% | 0.01% | +40.0% |
| Q3 2022 | $2,079,000 | -37.8% | 213,875 | -27.9% | 0.01% | -28.6% |
| Q2 2022 | $3,342,000 | +1963.0% | 296,775 | +2082.8% | 0.01% | – |
| Q1 2022 | $162,000 | +29.6% | 13,596 | +18.2% | 0.00% | – |
| Q2 2021 | $125,000 | -16.7% | 11,503 | -14.8% | 0.00% | – |
| Q1 2021 | $150,000 | +20.0% | 13,502 | +11.3% | 0.00% | – |
| Q4 2020 | $125,000 | -59.2% | 12,133 | -66.0% | 0.00% | -100.0% |
| Q3 2020 | $306,000 | -28.0% | 35,644 | -32.6% | 0.00% | 0.0% |
| Q2 2020 | $425,000 | +29.2% | 52,849 | +37.1% | 0.00% | 0.0% |
| Q1 2020 | $329,000 | -39.4% | 38,549 | -11.7% | 0.00% | -50.0% |
| Q4 2019 | $543,000 | -30.0% | 43,653 | -24.9% | 0.00% | -33.3% |
| Q3 2019 | $776,000 | +9.4% | 58,117 | +13.5% | 0.00% | 0.0% |
| Q2 2019 | $709,000 | -1.8% | 51,209 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $722,000 | -23.3% | 52,009 | -29.2% | 0.00% | -40.0% |
| Q4 2018 | $941,000 | -38.0% | 73,496 | -25.4% | 0.01% | -28.6% |
| Q3 2018 | $1,518,000 | +12.2% | 98,456 | +13.7% | 0.01% | 0.0% |
| Q2 2018 | $1,353,000 | -13.8% | 86,616 | -11.8% | 0.01% | -22.2% |
| Q1 2018 | $1,570,000 | -5.2% | 98,208 | -8.1% | 0.01% | -10.0% |
| Q4 2017 | $1,656,000 | – | 106,835 | – | 0.01% | – |
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% |