HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 102 filers reported holding HIGHLAND INCOME FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,248,836 | +30.7% | 279,706 | +46.8% | 0.30% | +31.4% |
| Q2 2023 | $1,719,962 | +6.2% | 190,472 | +3.4% | 0.23% | +2.3% |
| Q1 2023 | $1,619,786 | +174.0% | 184,276 | +221.0% | 0.22% | +154.0% |
| Q4 2022 | $591,230 | -74.9% | 57,401 | -76.3% | 0.09% | -71.8% |
| Q3 2022 | $2,359,000 | +91.0% | 242,681 | +121.2% | 0.31% | +84.4% |
| Q2 2022 | $1,235,000 | +55.7% | 109,713 | +65.2% | 0.17% | +65.3% |
| Q1 2022 | $793,000 | -72.2% | 66,411 | -74.4% | 0.10% | -74.9% |
| Q4 2021 | $2,854,000 | +2298.3% | 259,652 | +2313.8% | 0.40% | +2015.8% |
| Q1 2021 | $119,000 | -98.4% | 10,757 | -98.5% | 0.02% | -98.4% |
| Q4 2020 | $7,245,000 | -3.5% | 704,758 | -19.4% | 1.15% | -16.1% |
| Q3 2020 | $7,507,000 | +141.2% | 873,874 | +126.0% | 1.37% | +166.1% |
| Q2 2020 | $3,113,000 | +34.7% | 386,743 | +42.7% | 0.52% | +108.1% |
| Q1 2020 | $2,311,000 | -40.7% | 270,953 | -13.6% | 0.25% | -12.4% |
| Q4 2019 | $3,899,000 | – | 313,670 | – | 0.28% | – |
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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% |