HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 96 filers reported holding HIGHLAND INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,324 | -10.6% | 51,035 | +0.4% | 0.28% | -6.0% |
| Q2 2023 | $458,811 | -0.8% | 50,810 | -3.5% | 0.30% | +12.4% |
| Q1 2023 | $462,619 | +94893.6% | 52,630 | +11.3% | 0.27% | +3.9% |
| Q4 2022 | $487 | -99.9% | 47,303 | -9.7% | 0.26% | -13.8% |
| Q3 2022 | $509,000 | -15.3% | 52,383 | -1.9% | 0.30% | -12.1% |
| Q2 2022 | $601,000 | -13.3% | 53,419 | -8.0% | 0.34% | -6.1% |
| Q1 2022 | $693,000 | -10.3% | 58,076 | -17.4% | 0.36% | -9.5% |
| Q4 2021 | $773,000 | – | 70,307 | – | 0.40% | – |
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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% |