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 | $174,502 | -6.0% | 21,704 | +5.6% | 0.15% | -7.2% |
| Q2 2023 | $185,670 | +11.4% | 20,561 | +27.0% | 0.17% | +7.8% |
| Q4 2022 | $166,726 | -0.2% | 16,187 | -6.0% | 0.15% | -6.7% |
| Q3 2022 | $167,000 | -13.5% | 17,229 | +0.3% | 0.16% | -6.8% |
| Q2 2022 | $193,000 | -9.0% | 17,180 | -3.1% | 0.18% | +1.7% |
| Q1 2022 | $212,000 | -4.1% | 17,734 | -11.9% | 0.17% | +0.6% |
| Q4 2021 | $221,000 | +10.5% | 20,131 | +8.1% | 0.17% | +5.5% |
| Q3 2021 | $200,000 | +23.5% | 18,628 | +25.2% | 0.16% | +29.1% |
| Q2 2021 | $162,000 | +8.7% | 14,884 | +10.8% | 0.13% | -3.1% |
| Q1 2021 | $149,000 | – | 13,432 | – | 0.13% | – |
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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% |