HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 110 filers reported holding HIGHLAND INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,381,098 | -11.0% | 918,047 | 0.0% | 1.01% | -16.6% |
| Q2 2023 | $8,289,964 | +2.7% | 918,047 | 0.0% | 1.21% | +38.6% |
| Q1 2023 | $8,069,633 | +7.6% | 918,047 | +26.1% | 0.87% | +49.5% |
| Q4 2022 | $7,498,885 | +130.9% | 728,047 | +118.0% | 0.58% | +169.1% |
| Q3 2022 | $3,247,000 | -13.7% | 334,005 | 0.0% | 0.22% | -35.2% |
| Q2 2022 | $3,761,000 | -19.3% | 334,005 | -14.4% | 0.34% | -44.2% |
| Q1 2022 | $4,658,000 | +26.9% | 390,105 | +16.8% | 0.60% | +16.1% |
| Q4 2021 | $3,671,000 | +2.1% | 334,005 | 0.0% | 0.52% | -16.5% |
| Q3 2021 | $3,597,000 | +229.7% | 334,005 | +234.0% | 0.62% | +160.1% |
| Q2 2021 | $1,091,000 | +848.7% | 100,000 | +640.7% | 0.24% | +981.8% |
| Q1 2020 | $115,000 | -85.8% | 13,501 | -79.2% | 0.02% | -63.9% |
| Q4 2019 | $808,000 | -6.9% | 64,998 | 0.0% | 0.06% | +13.0% |
| Q3 2019 | $868,000 | – | 64,998 | – | 0.05% | – |
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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% |