All Season Financial Advisors, Inc. - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 100 filers reported holding HIGHLAND INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
All Season Financial Advisors, Inc. ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q4 2022$476,490
+7.1%
46,261
+1.2%
0.42%
-12.8%
Q3 2022$445,000
-78.4%
45,733
-75.0%
0.48%
-72.5%
Q2 2022$2,056,000
-8.8%
182,585
-3.3%
1.76%
+9.9%
Q1 2022$2,254,000188,7841.60%
Other shareholders
HIGHLAND INCOME FD shareholders Q2 2022
NameSharesValueWeighting ↓
Burford Capital Investment Management LLC 718,031$6,168,000100.00%
Thomas J. Herzfeld Advisors, Inc. 2,150,544$16,882,00011.34%
Almitas Capital LLC 384,939$3,307,0004.49%
Matisse Capital 1,144,100$9,828,0003.94%
Beach Point Capital Management LP 898,352$7,717,0003.41%
Camelot Portfolios, LLC 427,505$3,672,0002.30%
MONECO Advisors, LLC 287,225$2,467,0001.57%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 873,874$7,507,0001.37%
Aristides Capital LLC 229,076$1,968,0001.36%
Pinnacle Wealth Planning Services, Inc. 330,516$2,839,0000.94%
View complete list of HIGHLAND INCOME FD shareholders