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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $142,608 | -3.8% | 15,793 | -6.3% | 0.02% | -14.3% |
| Q1 2023 | $148,191 | -16.0% | 16,859 | -1.6% | 0.03% | -22.2% |
| Q4 2022 | $176,386 | +3.1% | 17,125 | -2.5% | 0.04% | +5.9% |
| Q3 2022 | $171,000 | -13.2% | 17,565 | +0.3% | 0.03% | -8.1% |
| Q2 2022 | $197,000 | -10.5% | 17,506 | -5.1% | 0.04% | +5.7% |
| Q1 2022 | $220,000 | +8.9% | 18,451 | +0.3% | 0.04% | +16.7% |
| Q4 2021 | $202,000 | +2.0% | 18,397 | +0.3% | 0.03% | -3.2% |
| Q3 2021 | $198,000 | -1.0% | 18,343 | +0.3% | 0.03% | -3.1% |
| Q2 2021 | $200,000 | +1.5% | 18,287 | +3.0% | 0.03% | -11.1% |
| Q1 2021 | $197,000 | – | 17,759 | – | 0.04% | – |
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% |