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 | $77,079 | -10.6% | 9,587 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $86,252 | +3.1% | 9,552 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $83,673 | +85280.6% | 9,519 | +0.3% | 0.00% | -50.0% |
| Q4 2022 | $98 | -98.6% | 9,490 | +1152.0% | 0.01% | – |
| Q3 2022 | $7,000 | -95.3% | 758 | -94.3% | 0.00% | -100.0% |
| Q2 2022 | $149,000 | -5.7% | 13,258 | +0.0% | 0.01% | +50.0% |
| Q1 2022 | $158,000 | +8.2% | 13,257 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $146,000 | -65.3% | 13,257 | -66.1% | 0.00% | -72.7% |
| Q3 2021 | $421,000 | +44.2% | 39,057 | +46.0% | 0.01% | +37.5% |
| Q2 2021 | $292,000 | +3550.0% | 26,757 | +3429.9% | 0.01% | – |
| Q1 2021 | $8,000 | – | 758 | – | 0.00% | – |
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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% |