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 2022 | $29,450 | -12.9% | 3,030 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $33,817 | -4.0% | 3,003 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $35,240 | +25.1% | 2,951 | +15.1% | 0.00% | 0.0% |
| Q4 2021 | $28,164 | +4.2% | 2,563 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $27,036 | -0.2% | 2,510 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $27,096 | -0.1% | 2,484 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $27,121 | +50.2% | 2,446 | +39.2% | 0.00% | 0.0% |
| Q4 2020 | $18,062 | +22.8% | 1,757 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $14,709 | +9.6% | 1,712 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $13,421 | -2.9% | 1,667 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $13,815 | -30.8% | 1,620 | +0.9% | 0.00% | 0.0% |
| Q4 2019 | $19,950 | +149.4% | 1,605 | +156.8% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | – | 625 | – | 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% |