HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 93 filers reported holding HIGHLAND INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,088,235 | -12.5% | 2,871,671 | -1.7% | 8.92% | -15.1% |
| Q2 2023 | $26,385,723 | +2.2% | 2,922,007 | -0.5% | 10.51% | +0.6% |
| Q1 2023 | $25,812,450 | +1.8% | 2,936,570 | +19.3% | 10.44% | +0.5% |
| Q4 2022 | $25,348,114 | +8.9% | 2,460,982 | +2.8% | 10.39% | +4.6% |
| Q3 2022 | $23,280,000 | -16.9% | 2,395,110 | -3.7% | 9.93% | -14.4% |
| Q2 2022 | $28,009,000 | -20.2% | 2,487,502 | -15.4% | 11.60% | -11.8% |
| Q1 2022 | $35,096,000 | +17.2% | 2,939,330 | +7.9% | 13.15% | +20.9% |
| Q4 2021 | $29,949,000 | +9.7% | 2,725,128 | +7.5% | 10.87% | -9.8% |
| Q3 2021 | $27,312,000 | +0.0% | 2,535,919 | +1.3% | 12.06% | +5.9% |
| Q2 2021 | $27,301,000 | +11.6% | 2,502,355 | +13.5% | 11.39% | +2.7% |
| Q1 2021 | $24,454,000 | +11.5% | 2,205,025 | +3.4% | 11.09% | +8.4% |
| Q4 2020 | $21,925,000 | +29.9% | 2,132,827 | -0.8% | 10.23% | -9.8% |
| Q3 2020 | $16,882,000 | -10.0% | 2,150,544 | -7.1% | 11.34% | +23.4% |
| Q2 2020 | $18,756,000 | +15.7% | 2,315,558 | +21.9% | 9.19% | +6.3% |
| Q1 2020 | $16,207,000 | -2.0% | 1,900,034 | +42.8% | 8.65% | +46.3% |
| Q4 2019 | $16,537,000 | +13.4% | 1,330,378 | +21.7% | 5.91% | +9.8% |
| Q3 2019 | $14,589,000 | +11.9% | 1,092,809 | +16.1% | 5.38% | +8.4% |
| Q2 2019 | $13,032,000 | +4.6% | 941,590 | +5.0% | 4.96% | +8.7% |
| Q1 2019 | $12,456,000 | +17.4% | 896,781 | +8.2% | 4.57% | +7.9% |
| Q4 2018 | $10,613,000 | +7321.7% | 829,179 | +8855.4% | 4.23% | +8200.0% |
| Q3 2018 | $143,000 | -1.4% | 9,259 | 0.0% | 0.05% | -3.8% |
| Q2 2018 | $145,000 | -2.0% | 9,259 | 0.0% | 0.05% | -7.0% |
| Q1 2018 | $148,000 | – | 9,259 | – | 0.06% | – |
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% |