HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 96 filers reported holding HIGHLAND INCOME FD in Q2 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Burford Capital Investment Management LLC | 1,754,014 | $27,398,000 | 24.27% |
VR Advisory Services Ltd | 300,000 | $4,686,000 | 3.12% |
BARDIN HILL MANAGEMENT PARTNERS LP | 1,438,504 | $22,469,000 | 2.91% |
Arete Wealth Advisors, LLC | 661,182 | $10,328,000 | 2.46% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,508,394 | $23,561,000 | 1.86% |
Pinnacle Wealth Planning Services, Inc. | 82,063 | $1,282,000 | 1.24% |
Cruiser Capital Advisors, LLC | 152,017 | $2,375,000 | 1.15% |
Sunbelt Securities, Inc. | 122,525 | $1,914,000 | 1.14% |
Ursa Fund Management, LLC | 800,000 | $12,496,000 | 0.85% |
Ionic Capital Management LLC | 841,579 | $13,145,000 | 0.78% |