HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,799 | -10.0% | 84,179 | +1.0% | 0.00% | -33.3% |
| Q2 2023 | $752,371 | +2.7% | 83,319 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $732,374 | +12.7% | 83,319 | +32.1% | 0.00% | 0.0% |
| Q4 2022 | $649,652 | +7.6% | 63,073 | +1.5% | 0.00% | -25.0% |
| Q3 2022 | $604,000 | -6.2% | 62,166 | +8.7% | 0.00% | -20.0% |
| Q2 2022 | $644,000 | -5.7% | 57,169 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $683,000 | +5.9% | 57,169 | -2.5% | 0.01% | +20.0% |
| Q4 2021 | $645,000 | +109.4% | 58,650 | +111.5% | 0.01% | 0.0% |
| Q1 2021 | $308,000 | -74.6% | 27,735 | -76.5% | 0.01% | -70.6% |
| Q4 2020 | $1,211,000 | +31.9% | 117,788 | +10.2% | 0.02% | +30.8% |
| Q3 2020 | $918,000 | +6.7% | 106,888 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $860,000 | +235.9% | 106,888 | +256.5% | 0.01% | +18.2% |
| Q1 2020 | $256,000 | -80.4% | 29,986 | -71.5% | 0.01% | -73.2% |
| Q4 2019 | $1,307,000 | – | 105,135 | – | 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% |