Pekin Hardy Strauss, Inc. - HIGHLAND INCOME FD ownership

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
Pekin Hardy Strauss, Inc. ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q3 2023$144,184
-11.0%
17,9330.0%0.02%
+27.8%
Q2 2023$161,938
+2.7%
17,9330.0%0.02%
-14.3%
Q1 2023$157,634
-14.7%
17,9330.0%0.02%
-16.0%
Q4 2022$184,714
+1.5%
17,933
-4.3%
0.02%
-13.8%
Q3 2022$182,000
-13.7%
18,7330.0%0.03%
-3.3%
Q2 2022$211,000
-5.8%
18,7330.0%0.03%
+7.1%
Q1 2022$224,000
+8.7%
18,7330.0%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$297,00026,7980.05%
Other shareholders
HIGHLAND INCOME FD shareholders Q2 2023
NameSharesValueWeighting ↓
Burford Capital Investment Management LLC 1,754,014$27,398,00024.27%
VR Advisory Services Ltd 300,000$4,686,0003.12%
BARDIN HILL MANAGEMENT PARTNERS LP 1,438,504$22,469,0002.91%
Arete Wealth Advisors, LLC 661,182$10,328,0002.46%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,508,394$23,561,0001.86%
Pinnacle Wealth Planning Services, Inc. 82,063$1,282,0001.24%
Cruiser Capital Advisors, LLC 152,017$2,375,0001.15%
Sunbelt Securities, Inc. 122,525$1,914,0001.14%
Ursa Fund Management, LLC 800,000$12,496,0000.85%
Ionic Capital Management LLC 841,579$13,145,0000.78%
View complete list of HIGHLAND INCOME FD shareholders