D'Orazio & Associates, Inc. - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 93 filers reported holding HIGHLAND INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
D'Orazio & Associates, Inc. ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q3 2021$20,000
-52.4%
1,851
-51.6%
0.01%
-54.5%
Q2 2021$42,000
+40.0%
3,828
+43.2%
0.01%
+37.5%
Q1 2021$30,000
+172.7%
2,673
+141.2%
0.01%
+100.0%
Q4 2020$11,0001,1080.00%
Other shareholders
HIGHLAND INCOME FD shareholders Q1 2021
NameSharesValueWeighting ↓
Burford Capital Investment Management LLC 718,031$6,168,000100.00%
Thomas J. Herzfeld Advisors, Inc. 2,150,544$16,882,00011.34%
Almitas Capital LLC 384,939$3,307,0004.49%
Matisse Capital 1,144,100$9,828,0003.94%
Beach Point Capital Management LP 898,352$7,717,0003.41%
Camelot Portfolios, LLC 427,505$3,672,0002.30%
MONECO Advisors, LLC 287,225$2,467,0001.57%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 873,874$7,507,0001.37%
Aristides Capital LLC 229,076$1,968,0001.36%
Pinnacle Wealth Planning Services, Inc. 330,516$2,839,0000.94%
View complete list of HIGHLAND INCOME FD shareholders