HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 84 filers reported holding HIGHLAND INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,829,461 | -11.0% | 351,923 | 0.0% | 0.98% | -6.7% |
| Q2 2023 | $3,177,865 | -19.9% | 351,923 | -22.1% | 1.05% | -17.5% |
| Q1 2023 | $3,969,801 | -3.1% | 451,627 | +13.5% | 1.28% | +3.6% |
| Q4 2022 | $4,096,856 | +6.0% | 397,753 | 0.0% | 1.23% | +9.1% |
| Q3 2022 | $3,866,000 | -13.7% | 397,753 | 0.0% | 1.13% | -8.7% |
| Q2 2022 | $4,479,000 | -17.7% | 397,753 | -12.8% | 1.24% | -11.5% |
| Q1 2022 | $5,444,000 | +0.9% | 455,961 | -7.1% | 1.40% | -3.0% |
| Q4 2021 | $5,393,000 | +13.6% | 490,758 | +11.4% | 1.44% | +7.1% |
| Q3 2021 | $4,746,000 | +220.0% | 440,679 | +269.5% | 1.34% | +112.1% |
| Q4 2019 | $1,483,000 | +50.9% | 119,276 | +61.9% | 0.63% | +43.8% |
| Q3 2019 | $983,000 | -37.7% | 73,656 | +222.2% | 0.44% | -25.4% |
| Q4 2018 | $1,577,000 | – | 22,863 | – | 0.59% | – |
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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% |