HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 103 filers reported holding HIGHLAND INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $20,738,000 | +9.6% | 1,553,385 | +13.6% | 14.75% | +1178.9% |
| Q2 2019 | $18,925,000 | +0.2% | 1,367,419 | 0.0% | 1.15% | -26.4% |
| Q1 2019 | $18,884,000 | +7.9% | 1,367,419 | 0.0% | 1.57% | +111.2% |
| Q4 2018 | $17,503,000 | +33.2% | 1,367,419 | +60.5% | 0.74% | +112.0% |
| Q3 2018 | $13,140,000 | +5.2% | 852,154 | +6.5% | 0.35% | -58.8% |
| Q2 2018 | $12,496,000 | +73.7% | 800,000 | +77.8% | 0.85% | +158.1% |
| Q1 2018 | $7,196,000 | +563.2% | 450,000 | +542.9% | 0.33% | +702.4% |
| Q4 2017 | $1,085,000 | – | 70,000 | – | 0.04% | – |
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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% |