HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 93 filers reported holding HIGHLAND INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,422 | -8.5% | 17,217 | +2.7% | 0.05% | -7.0% |
| Q2 2023 | $151,352 | +5.4% | 16,761 | +2.6% | 0.06% | -3.4% |
| Q1 2023 | $143,555 | -12.7% | 16,332 | +2.3% | 0.06% | -18.1% |
| Q4 2022 | $164,466 | +8.2% | 15,968 | +2.1% | 0.07% | 0.0% |
| Q3 2022 | $152,000 | -12.1% | 15,636 | +2.0% | 0.07% | -6.5% |
| Q2 2022 | $173,000 | -3.4% | 15,325 | +1.9% | 0.08% | +8.5% |
| Q1 2022 | $179,000 | -8.7% | 15,032 | -15.6% | 0.07% | -11.2% |
| Q4 2021 | $196,000 | – | 17,816 | – | 0.08% | – |
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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% |