HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,081 | -14.6% | 578 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $5,953 | -0.8% | 578 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $6,000 | -14.3% | 578 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $7,000 | 0.0% | 578 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $7,000 | +16.7% | 578 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 578 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | 0.0% | 578 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $5,000 | -28.6% | 578 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | -12.5% | 578 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $8,000 | +166.7% | 578 | +163.9% | 0.00% | +200.0% |
| Q3 2018 | $3,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | -25.0% | 219 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $4,000 | +33.3% | 219 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $3,000 | – | 219 | – | 0.00% | – |
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% |