HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 66 filers reported holding HIGHLAND INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,406,128 | -8.2% | 672,404 | +3.1% | 0.11% | -5.1% |
| Q2 2023 | $5,888,093 | +17.8% | 652,059 | +14.7% | 0.12% | +11.3% |
| Q1 2023 | $4,996,596 | -7.8% | 568,441 | +8.1% | 0.11% | -13.8% |
| Q4 2022 | $5,418,706 | +6.5% | 526,088 | +0.5% | 0.12% | +3.4% |
| Q3 2022 | $5,090,000 | -10.9% | 523,667 | +3.2% | 0.12% | -3.3% |
| Q2 2022 | $5,714,000 | -0.9% | 507,470 | +5.1% | 0.12% | +18.3% |
| Q1 2022 | $5,767,000 | +9.2% | 482,971 | +0.6% | 0.10% | +13.0% |
| Q4 2021 | $5,279,000 | +1.1% | 480,317 | -0.9% | 0.09% | -6.1% |
| Q3 2021 | $5,221,000 | +2.2% | 484,755 | +3.5% | 0.10% | +6.5% |
| Q2 2021 | $5,111,000 | +3.6% | 468,443 | +5.3% | 0.09% | -6.1% |
| Q1 2021 | $4,934,000 | +13.9% | 444,891 | +5.6% | 0.10% | +7.7% |
| Q4 2020 | $4,331,000 | +26.8% | 421,278 | +5.9% | 0.09% | +7.1% |
| Q3 2020 | $3,416,000 | +20.3% | 397,671 | +12.7% | 0.08% | +16.4% |
| Q2 2020 | $2,840,000 | +96.8% | 352,862 | +108.6% | 0.07% | +65.9% |
| Q1 2020 | $1,443,000 | -16.4% | 169,128 | +21.8% | 0.04% | +2.3% |
| Q4 2019 | $1,726,000 | +11.6% | 138,826 | +19.9% | 0.04% | +2.4% |
| Q3 2019 | $1,546,000 | -6.7% | 115,833 | -3.2% | 0.04% | -6.7% |
| Q2 2019 | $1,657,000 | +3.7% | 119,689 | +4.0% | 0.04% | +4.7% |
| Q1 2019 | $1,598,000 | +12.9% | 115,032 | +4.0% | 0.04% | -2.3% |
| Q4 2018 | $1,416,000 | +18.9% | 110,604 | +43.2% | 0.04% | +46.7% |
| Q3 2018 | $1,191,000 | -13.3% | 77,257 | -12.2% | 0.03% | -18.9% |
| Q2 2018 | $1,374,000 | +1.9% | 87,991 | +4.3% | 0.04% | +5.7% |
| Q1 2018 | $1,349,000 | +164.0% | 84,363 | +155.8% | 0.04% | +169.2% |
| Q4 2017 | $511,000 | – | 32,982 | – | 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% |