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 | $211,653 | -37.5% | 26,325 | -29.8% | 0.00% | -40.0% |
| Q2 2023 | $338,788 | -19.4% | 37,518 | -21.5% | 0.01% | -16.7% |
| Q1 2023 | $420,217 | -15.0% | 47,806 | -0.5% | 0.01% | -25.0% |
| Q4 2022 | $494,639 | +8.2% | 48,023 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $457,151 | +41.1% | 46,844 | +62.6% | 0.01% | +33.3% |
| Q2 2022 | $324,000 | -34.7% | 28,803 | -30.7% | 0.01% | -25.0% |
| Q1 2022 | $496,000 | – | 41,561 | – | 0.01% | – |
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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% |