HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,029 | -10.6% | 44,904 | +0.4% | 0.00% | -50.0% |
| Q2 2023 | $403,843 | +102921.2% | 44,722 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $392 | -47.5% | 44,615 | -38.4% | 0.00% | -50.0% |
| Q4 2022 | $746 | -99.9% | 72,441 | -29.3% | 0.00% | -20.0% |
| Q3 2022 | $995,000 | +1.0% | 102,462 | +17.1% | 0.01% | 0.0% |
| Q2 2022 | $985,000 | +290.9% | 87,506 | +313.7% | 0.01% | +400.0% |
| Q1 2022 | $252,000 | +641.2% | 21,153 | +578.0% | 0.00% | – |
| Q4 2021 | $34,000 | +3.0% | 3,120 | 0.0% | 0.00% | – |
| Q3 2021 | $33,000 | -2.9% | 3,120 | +0.0% | 0.00% | – |
| Q2 2021 | $34,000 | -40.4% | 3,119 | -40.3% | 0.00% | – |
| Q1 2021 | $57,000 | -27.8% | 5,228 | -32.5% | 0.00% | -100.0% |
| Q4 2020 | $79,000 | +102.6% | 7,743 | +70.5% | 0.00% | – |
| Q3 2020 | $39,000 | – | 4,542 | +23805.3% | 0.00% | – |
| Q2 2020 | $0 | – | 19 | +5.6% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 18 | -99.7% | 0.00% | -100.0% |
| Q2 2019 | $93,000 | +1.1% | 6,736 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $92,000 | – | 6,622 | – | 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% |