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 | $3,048,843 | -36.7% | 379,209 | -28.9% | 2.91% | -3.5% |
| Q2 2023 | $4,816,985 | +6.9% | 533,442 | +4.0% | 3.02% | -3.8% |
| Q1 2023 | $4,507,333 | -11.8% | 512,780 | +3.3% | 3.14% | -17.0% |
| Q4 2022 | $5,111,294 | +17.3% | 496,242 | +10.6% | 3.78% | -7.8% |
| Q3 2022 | $4,359,000 | -35.8% | 448,490 | -25.7% | 4.10% | +0.5% |
| Q2 2022 | $6,793,000 | -12.5% | 603,244 | -7.2% | 4.08% | +5.8% |
| Q1 2022 | $7,759,000 | -7.5% | 649,802 | -14.9% | 3.86% | +14.1% |
| Q4 2021 | $8,389,000 | +14.3% | 763,355 | +12.1% | 3.38% | -10.2% |
| Q3 2021 | $7,337,000 | +10.5% | 681,199 | +12.0% | 3.76% | +40.5% |
| Q2 2021 | $6,637,000 | +10.2% | 608,306 | +12.0% | 2.68% | +7.0% |
| Q1 2021 | $6,025,000 | +23.8% | 543,264 | +14.7% | 2.50% | -1.7% |
| Q4 2020 | $4,868,000 | +32.6% | 473,569 | +10.8% | 2.54% | +10.8% |
| Q3 2020 | $3,672,000 | +21.4% | 427,505 | +13.8% | 2.30% | +18.1% |
| Q2 2020 | $3,024,000 | +254.1% | 375,710 | +275.5% | 1.94% | +309.3% |
| Q1 2020 | $854,000 | -26.9% | 100,059 | +6.4% | 0.48% | -3.3% |
| Q4 2019 | $1,169,000 | -8.3% | 94,048 | -1.5% | 0.49% | -18.6% |
| Q3 2019 | $1,275,000 | -7.4% | 95,520 | -4.0% | 0.60% | +5.8% |
| Q2 2019 | $1,377,000 | +7.2% | 99,462 | +7.6% | 0.57% | +6.3% |
| Q1 2019 | $1,284,000 | – | 92,416 | – | 0.54% | – |
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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% |