HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,501 | -18.3% | 17,724 | -8.3% | 0.00% | 0.0% |
| Q2 2023 | $174,469 | -63.0% | 19,321 | -63.9% | 0.00% | -66.7% |
| Q1 2023 | $470,980 | -18.0% | 53,581 | -3.9% | 0.00% | -40.0% |
| Q4 2022 | $574,034 | +13.0% | 55,731 | +6.7% | 0.01% | -16.7% |
| Q3 2022 | $508,000 | +18.4% | 52,218 | +37.3% | 0.01% | +20.0% |
| Q2 2022 | $429,000 | -12.8% | 38,044 | -7.7% | 0.01% | -16.7% |
| Q1 2022 | $492,000 | +18.8% | 41,215 | +9.5% | 0.01% | +20.0% |
| Q4 2021 | $414,000 | -28.0% | 37,642 | -29.5% | 0.01% | -37.5% |
| Q3 2021 | $575,000 | -1.5% | 53,367 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $584,000 | +56.6% | 53,540 | +59.3% | 0.01% | 0.0% |
| Q1 2021 | $373,000 | -0.3% | 33,602 | -7.7% | 0.01% | -11.1% |
| Q4 2020 | $374,000 | -9.4% | 36,386 | -24.4% | 0.01% | -18.2% |
| Q3 2020 | $413,000 | -1.7% | 48,128 | -7.7% | 0.01% | 0.0% |
| Q2 2020 | $420,000 | +2.2% | 52,164 | +8.3% | 0.01% | -21.4% |
| Q1 2020 | $411,000 | -49.1% | 48,188 | -26.2% | 0.01% | -36.4% |
| Q4 2019 | $807,000 | -72.0% | 65,272 | -69.8% | 0.02% | -74.7% |
| Q3 2019 | $2,880,000 | -21.2% | 215,997 | -18.1% | 0.09% | -22.3% |
| Q2 2019 | $3,654,000 | -2.2% | 263,888 | -1.9% | 0.11% | -7.4% |
| Q1 2019 | $3,737,000 | +32.1% | 269,108 | +21.9% | 0.12% | +11.0% |
| Q4 2018 | $2,828,000 | -14.5% | 220,804 | +2.9% | 0.11% | -5.2% |
| Q3 2018 | $3,306,000 | +10.8% | 214,553 | +12.3% | 0.12% | -22.8% |
| Q2 2018 | $2,985,000 | +84.7% | 191,121 | +83.1% | 0.15% | +119.1% |
| Q4 2017 | $1,616,000 | – | 104,406 | – | 0.07% | – |
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% |