HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 84 filers reported holding HIGHLAND INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $139,000 | -2.1% | 12,936 | -0.5% | 0.00% | – |
| Q2 2021 | $142,000 | -1.4% | 13,000 | 0.0% | 0.00% | – |
| Q1 2021 | $144,000 | -20.4% | 13,000 | -26.3% | 0.00% | – |
| Q4 2020 | $181,000 | +26.6% | 17,642 | +6.3% | 0.00% | – |
| Q3 2020 | $143,000 | +6.7% | 16,600 | 0.0% | 0.00% | – |
| Q2 2020 | $134,000 | -3.6% | 16,600 | +3.8% | 0.00% | – |
| Q1 2020 | $139,000 | -2.8% | 16,000 | +37.9% | 0.00% | – |
| Q4 2019 | $143,000 | -19.7% | 11,605 | -12.8% | 0.00% | – |
| Q3 2019 | $178,000 | -57.8% | 13,310 | -56.3% | 0.00% | -100.0% |
| Q2 2019 | $422,000 | +56.9% | 30,433 | +58.2% | 0.00% | 0.0% |
| Q1 2019 | $269,000 | +27.5% | 19,235 | +15.6% | 0.00% | 0.0% |
| Q4 2018 | $211,000 | +8.2% | 16,646 | +31.8% | 0.00% | 0.0% |
| Q3 2018 | $195,000 | +5.4% | 12,633 | +6.8% | 0.00% | 0.0% |
| Q2 2018 | $185,000 | -11.9% | 11,824 | -13.1% | 0.00% | 0.0% |
| Q4 2017 | $210,000 | – | 13,613 | – | 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% |