HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 83 filers reported holding HIGHLAND INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $455,000 | -7.1% | 56,465 | -1.7% | 0.50% | -20.1% |
| Q1 2020 | $490,000 | -31.4% | 57,451 | 0.0% | 0.62% | +17.8% |
| Q4 2019 | $714,000 | +125.9% | 57,451 | +142.9% | 0.53% | +120.5% |
| Q3 2019 | $316,000 | -3.4% | 23,650 | 0.0% | 0.24% | +20.7% |
| Q2 2019 | $327,000 | -1.2% | 23,650 | -0.8% | 0.20% | +15.8% |
| Q1 2019 | $331,000 | +8.5% | 23,850 | 0.0% | 0.17% | -14.9% |
| Q4 2018 | $305,000 | -86.9% | 23,850 | -84.1% | 0.20% | -83.1% |
| Q3 2018 | $2,320,000 | -2.3% | 150,460 | -1.0% | 1.19% | +3.6% |
| Q2 2018 | $2,375,000 | +4.7% | 152,017 | +7.1% | 1.15% | -21.2% |
| Q1 2018 | $2,269,000 | +800.4% | 141,917 | +771.8% | 1.45% | +645.6% |
| Q4 2017 | $252,000 | – | 16,278 | – | 0.20% | – |
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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% |