HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $71,000 | -37.7% | 6,578 | -37.3% | 0.04% | -40.3% |
Q2 2021 | $114,000 | -48.4% | 10,483 | -47.5% | 0.06% | -49.6% |
Q1 2021 | $221,000 | -16.3% | 19,971 | -22.2% | 0.12% | -30.5% |
Q4 2020 | $264,000 | -21.4% | 25,674 | -34.4% | 0.18% | -36.8% |
Q3 2020 | $336,000 | -24.0% | 39,161 | -28.6% | 0.28% | -28.8% |
Q2 2020 | $442,000 | – | 54,856 | – | 0.39% | – |
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% |