HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,316 | -8.8% | 536,754 | +2.4% | 0.01% | -10.0% |
| Q2 2023 | $4,732 | +27.5% | 524,002 | +24.1% | 0.01% | +25.0% |
| Q1 2023 | $3,710 | -4.9% | 422,163 | +11.4% | 0.01% | -11.1% |
| Q4 2022 | $3,903 | -99.9% | 378,993 | +12.4% | 0.01% | +12.5% |
| Q3 2022 | $3,276,000 | -17.7% | 337,069 | -4.7% | 0.01% | -20.0% |
| Q2 2022 | $3,981,000 | +1.8% | 353,625 | +8.0% | 0.01% | +11.1% |
| Q1 2022 | $3,910,000 | +5.7% | 327,547 | -2.7% | 0.01% | +12.5% |
| Q4 2021 | $3,700,000 | +5.1% | 336,695 | +3.0% | 0.01% | -11.1% |
| Q3 2021 | $3,522,000 | +2.7% | 327,045 | +4.0% | 0.01% | 0.0% |
| Q2 2021 | $3,429,000 | +9.0% | 314,384 | +10.8% | 0.01% | 0.0% |
| Q1 2021 | $3,146,000 | +5.9% | 283,766 | -1.8% | 0.01% | 0.0% |
| Q4 2020 | $2,970,000 | +42.4% | 288,932 | +19.0% | 0.01% | +28.6% |
| Q3 2020 | $2,085,000 | +19.4% | 242,747 | +11.9% | 0.01% | 0.0% |
| Q2 2020 | $1,746,000 | +57.4% | 216,953 | +66.7% | 0.01% | +40.0% |
| Q1 2020 | $1,109,000 | -10.1% | 130,116 | +31.0% | 0.01% | 0.0% |
| Q4 2019 | $1,234,000 | -2.6% | 99,309 | +4.6% | 0.01% | 0.0% |
| Q3 2019 | $1,267,000 | +0.5% | 94,921 | +4.1% | 0.01% | -16.7% |
| Q2 2019 | $1,261,000 | +30.9% | 91,139 | +31.4% | 0.01% | +50.0% |
| Q1 2019 | $963,000 | +71.0% | 69,370 | +57.4% | 0.00% | +33.3% |
| Q4 2018 | $563,000 | -24.1% | 44,059 | -8.5% | 0.00% | -25.0% |
| Q3 2018 | $742,000 | -7.8% | 48,142 | -6.6% | 0.00% | 0.0% |
| Q2 2018 | $805,000 | -4.4% | 51,561 | -2.2% | 0.00% | -20.0% |
| Q1 2018 | $842,000 | -6.9% | 52,709 | -9.7% | 0.01% | 0.0% |
| Q4 2017 | $904,000 | – | 58,351 | – | 0.01% | – |
Download | ||||||
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% |