HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,740 | -12.6% | 20,863 | -1.9% | 0.00% | -50.0% |
| Q2 2023 | $191,983 | -1.0% | 21,261 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $193,862 | +85301.8% | 22,055 | +0.1% | 0.00% | – |
| Q4 2022 | $227 | -99.9% | 22,022 | -2.6% | 0.00% | -100.0% |
| Q3 2022 | $220,000 | -5.6% | 22,607 | +9.3% | 0.00% | +50.0% |
| Q2 2022 | $233,000 | -1.7% | 20,679 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $237,000 | -44.1% | 19,824 | -48.6% | 0.00% | -33.3% |
| Q4 2021 | $424,000 | +173.5% | 38,591 | +168.1% | 0.00% | +200.0% |
| Q3 2021 | $155,000 | -1.3% | 14,392 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $157,000 | -1.3% | 14,366 | +0.2% | 0.00% | -50.0% |
| Q1 2021 | $159,000 | -5.4% | 14,342 | -12.2% | 0.00% | 0.0% |
| Q4 2020 | $168,000 | +18.3% | 16,327 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $142,000 | +23.5% | 16,550 | +15.8% | 0.00% | 0.0% |
| Q2 2020 | $115,000 | -17.9% | 14,297 | -13.0% | 0.00% | -33.3% |
| Q1 2020 | $140,000 | -31.4% | 16,434 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $204,000 | -6.4% | 16,379 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $218,000 | -6.0% | 16,309 | -2.7% | 0.00% | -25.0% |
| Q2 2019 | $232,000 | -20.0% | 16,770 | -19.6% | 0.00% | -33.3% |
| Q1 2019 | $290,000 | +9.0% | 20,870 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $266,000 | -23.3% | 20,772 | -7.6% | 0.01% | -14.3% |
| Q3 2018 | $347,000 | +17.6% | 22,481 | +21.8% | 0.01% | -41.7% |
| Q1 2018 | $295,000 | – | 18,453 | – | 0.01% | – |
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% |