CHANNEL WEALTH LLC - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CHANNEL WEALTH LLC ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q4 2023$134,613
+1.4%
17,505
+6.1%
0.06%
-13.5%
Q3 2023$132,700
-11.0%
16,5050.0%0.07%
-14.0%
Q2 2023$149,040
+19.3%
16,505
+16.1%
0.09%
+7.5%
Q1 2023$124,95914,2160.08%
Other shareholders
HIGHLAND INCOME FD shareholders Q3 2023
NameSharesValueWeighting ↓
Burford Capital Investment Management LLC 718,031$6,168,000100.00%
Thomas J. Herzfeld Advisors, Inc. 2,150,544$16,882,00011.34%
Almitas Capital LLC 384,939$3,307,0004.49%
Matisse Capital 1,144,100$9,828,0003.94%
Beach Point Capital Management LP 898,352$7,717,0003.41%
Camelot Portfolios, LLC 427,505$3,672,0002.30%
MONECO Advisors, LLC 287,225$2,467,0001.57%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 873,874$7,507,0001.37%
Aristides Capital LLC 229,076$1,968,0001.36%
Pinnacle Wealth Planning Services, Inc. 330,516$2,839,0000.94%
View complete list of HIGHLAND INCOME FD shareholders