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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,184 | -11.0% | 17,933 | 0.0% | 0.02% | +27.8% |
| Q2 2023 | $161,938 | +2.7% | 17,933 | 0.0% | 0.02% | -14.3% |
| Q1 2023 | $157,634 | -14.7% | 17,933 | 0.0% | 0.02% | -16.0% |
| Q4 2022 | $184,714 | +1.5% | 17,933 | -4.3% | 0.02% | -13.8% |
| Q3 2022 | $182,000 | -13.7% | 18,733 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $211,000 | -5.8% | 18,733 | 0.0% | 0.03% | +7.1% |
| Q1 2022 | $224,000 | +8.7% | 18,733 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $206,000 | -30.2% | 18,733 | -31.7% | 0.03% | -33.3% |
| Q3 2021 | $295,000 | -0.3% | 27,424 | +1.2% | 0.04% | +2.4% |
| Q2 2021 | $296,000 | -0.3% | 27,096 | +1.1% | 0.04% | -12.8% |
| Q1 2021 | $297,000 | – | 26,798 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burford Capital Investment Management LLC | 1,528,420 | $18,998,000 | 22.41% |
| Beach Point Capital Management LP | 970,175 | $12,059,000 | 5.96% |
| Thomas J. Herzfeld Advisors, Inc. | 1,330,378 | $16,537,000 | 5.91% |
| Almitas Capital LLC | 372,621 | $4,632,000 | 4.04% |
| Matisse Capital | 350,100 | $4,352,000 | 3.08% |
| Ionic Capital Management LLC | 419,994 | $5,221,000 | 2.68% |
| MONECO Advisors, LLC | 284,518 | $3,488,000 | 2.48% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,726,491 | $33,890,000 | 2.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,301,007 | $16,191,000 | 1.14% |
| Pinnacle Wealth Planning Services, Inc. | 188,851 | $2,347,000 | 1.10% |