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 2023 | $1,366,800 | -5.4% | 170,000 | +6.2% | 0.96% | +7.7% |
| Q2 2023 | $1,444,800 | +17.4% | 160,000 | +14.3% | 0.90% | +12.8% |
| Q1 2023 | $1,230,600 | -11.6% | 140,000 | -48.1% | 0.79% | -35.7% |
| Q4 2022 | $1,391,891 | +6.1% | 270,000 | +100.0% | 1.24% | -25.8% |
| Q3 2022 | $1,312,000 | +123.1% | 135,000 | +158.3% | 1.66% | +198.2% |
| Q2 2022 | $588,000 | -95.6% | 52,262 | -95.8% | 0.56% | -88.6% |
| Q3 2021 | $13,279,000 | -11.6% | 1,233,000 | -10.5% | 4.89% | +2.8% |
| Q2 2021 | $15,023,000 | -53.7% | 1,377,000 | -53.0% | 4.75% | +1.6% |
| Q1 2021 | $32,470,000 | +115.1% | 2,928,000 | +99.4% | 4.68% | -0.1% |
| Q4 2020 | $15,092,000 | +53.6% | 1,468,100 | +28.3% | 4.68% | +19.0% |
| Q3 2020 | $9,828,000 | -18.4% | 1,144,100 | -23.5% | 3.94% | -1.6% |
| Q2 2020 | $12,039,000 | +0.4% | 1,495,500 | +6.4% | 4.00% | -15.2% |
| Q1 2020 | $11,986,000 | +175.4% | 1,405,200 | +301.4% | 4.72% | +53.0% |
| Q4 2019 | $4,352,000 | +312.1% | 350,100 | +342.6% | 3.08% | +137.6% |
| Q3 2019 | $1,056,000 | +38.4% | 79,100 | +43.4% | 1.30% | +33.5% |
| Q2 2019 | $763,000 | – | 55,149 | – | 0.97% | – |
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% |