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 2019 | $18,151,000 | -3.5% | 1,359,627 | 0.0% | 3.15% | +21.0% |
| Q2 2019 | $18,817,000 | -0.4% | 1,359,627 | 0.0% | 2.60% | -12.0% |
| Q1 2019 | $18,885,000 | +8.5% | 1,359,627 | 0.0% | 2.96% | -13.0% |
| Q4 2018 | $17,403,000 | -21.5% | 1,359,627 | -5.5% | 3.40% | +23.0% |
| Q3 2018 | $22,182,000 | -1.3% | 1,438,504 | 0.0% | 2.76% | -5.0% |
| Q2 2018 | $22,469,000 | +550.0% | 1,438,504 | +565.5% | 2.91% | +498.6% |
| Q1 2018 | $3,457,000 | – | 216,167 | – | 0.49% | – |
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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% |