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 | $361,081 | -15.3% | 44,911 | -4.9% | 0.10% | -13.7% |
| Q2 2023 | $426,541 | -0.6% | 47,236 | -3.3% | 0.12% | -7.1% |
| Q1 2023 | $429,222 | -13.0% | 48,831 | +2.0% | 0.13% | -29.2% |
| Q4 2022 | $493,297 | -8.3% | 47,893 | -13.5% | 0.18% | -17.2% |
| Q3 2022 | $538,000 | -12.5% | 55,367 | +1.5% | 0.22% | -10.0% |
| Q2 2022 | $615,000 | -4.2% | 54,574 | +1.5% | 0.24% | +1.3% |
| Q1 2022 | $642,000 | +7.2% | 53,789 | +1.1% | 0.24% | +4.9% |
| Q4 2021 | $599,000 | -3.2% | 53,207 | -7.5% | 0.22% | -7.8% |
| Q3 2021 | $619,000 | -63.4% | 57,493 | -62.9% | 0.24% | -68.7% |
| Q2 2021 | $1,692,000 | -42.5% | 155,124 | -41.6% | 0.78% | -45.6% |
| Q1 2021 | $2,944,000 | +4.3% | 265,480 | -3.3% | 1.43% | -8.2% |
| Q4 2020 | $2,823,000 | +14.4% | 274,641 | -4.4% | 1.56% | -0.9% |
| Q3 2020 | $2,467,000 | +9.2% | 287,225 | +2.4% | 1.57% | -11.1% |
| Q2 2020 | $2,259,000 | -2.5% | 280,613 | +3.3% | 1.77% | -25.4% |
| Q1 2020 | $2,316,000 | -33.6% | 271,557 | -4.6% | 2.37% | -4.5% |
| Q4 2019 | $3,488,000 | -33.9% | 284,518 | -28.0% | 2.48% | -39.5% |
| Q3 2019 | $5,279,000 | -2.5% | 395,402 | +1.0% | 4.10% | -5.8% |
| Q2 2019 | $5,417,000 | +0.7% | 391,371 | +1.1% | 4.36% | +0.0% |
| Q1 2019 | $5,377,000 | +8.9% | 387,147 | +0.3% | 4.35% | -24.2% |
| Q4 2018 | $4,939,000 | – | 385,822 | – | 5.75% | – |
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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% |