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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $19,494,000 | -31.4% | 2,285,309 | -0.0% | 0.16% | -12.0% |
| Q4 2019 | $28,420,000 | -9.7% | 2,286,389 | -3.0% | 0.18% | -16.8% |
| Q3 2019 | $31,476,000 | -9.0% | 2,357,718 | -5.7% | 0.22% | -2.7% |
| Q2 2019 | $34,593,000 | -3.0% | 2,499,513 | -2.6% | 0.23% | -10.0% |
| Q1 2019 | $35,652,000 | +12.5% | 2,566,734 | +3.6% | 0.25% | -0.4% |
| Q4 2018 | $31,701,000 | -16.7% | 2,476,620 | +0.3% | 0.25% | -6.0% |
| Q3 2018 | $38,061,000 | +8.9% | 2,468,295 | +10.3% | 0.27% | +2.7% |
| Q2 2018 | $34,950,000 | -6.7% | 2,237,546 | -4.5% | 0.26% | -8.7% |
| Q1 2018 | $37,476,000 | -7.2% | 2,343,737 | -10.0% | 0.29% | -10.3% |
| Q4 2017 | $40,377,000 | – | 2,604,942 | – | 0.32% | – |
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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% |