HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $890,000 | +0.5% | 81,528 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $886,000 | +272.3% | 79,918 | +244.5% | 0.00% | – |
| Q4 2020 | $238,000 | +1222.2% | 23,200 | +991.8% | 0.00% | – |
| Q1 2020 | $18,000 | -30.8% | 2,125 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | -44.7% | 2,125 | -40.0% | 0.00% | – |
| Q3 2019 | $47,000 | -26.6% | 3,539 | -24.0% | 0.00% | – |
| Q2 2019 | $64,000 | -1.5% | 4,654 | 0.0% | 0.00% | – |
| Q1 2019 | $65,000 | +8.3% | 4,654 | 0.0% | 0.00% | – |
| Q4 2018 | $60,000 | -16.7% | 4,654 | 0.0% | 0.00% | – |
| Q3 2018 | $72,000 | -1.4% | 4,654 | 0.0% | 0.00% | – |
| Q2 2018 | $73,000 | – | 4,654 | +465300.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | – | 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% |