HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 70 filers reported holding HIGHLAND INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,992 | -16.0% | 33,208 | -5.7% | 0.01% | 0.0% |
| Q2 2023 | $317,928 | -0.5% | 35,208 | -3.1% | 0.01% | -22.2% |
| Q1 2023 | $319,437 | -17.1% | 36,341 | -2.9% | 0.01% | -18.2% |
| Q4 2022 | $385,539 | +5.1% | 37,431 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $367,000 | +122.4% | 37,697 | +192.7% | 0.01% | -52.2% |
| Q4 2018 | $165,000 | -48.8% | 12,879 | -38.3% | 0.02% | -39.5% |
| Q3 2018 | $322,000 | -48.6% | 20,872 | -47.9% | 0.04% | -54.2% |
| Q2 2018 | $627,000 | -45.5% | 40,093 | -44.2% | 0.08% | -48.4% |
| Q1 2018 | $1,150,000 | -55.5% | 71,876 | -56.9% | 0.16% | -54.0% |
| Q4 2017 | $2,587,000 | – | 166,828 | – | 0.35% | – |
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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% |