HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $9,000 | -75.0% | 918 | -77.9% | 0.00% | -83.3% |
Q3 2020 | $36,000 | +414.3% | 4,146 | +351.6% | 0.01% | +500.0% |
Q2 2020 | $7,000 | -12.5% | 918 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $8,000 | -27.3% | 918 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $11,000 | -8.3% | 918 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $12,000 | -7.7% | 918 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $13,000 | 0.0% | 918 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $13,000 | +8.3% | 918 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $12,000 | – | 918 | – | 0.00% | – |
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% |