HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 70 filers reported holding HIGHLAND INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $952,000 | +4.6% | 76,611 | +12.5% | 0.01% | 0.0% |
| Q3 2019 | $910,000 | -11.8% | 68,088 | -8.7% | 0.01% | -14.3% |
| Q2 2019 | $1,032,000 | +11.7% | 74,585 | +12.0% | 0.01% | 0.0% |
| Q1 2019 | $924,000 | +29.1% | 66,588 | +19.0% | 0.01% | +16.7% |
| Q4 2018 | $716,000 | +0.8% | 55,977 | +21.6% | 0.01% | 0.0% |
| Q3 2018 | $710,000 | -38.6% | 46,024 | -36.3% | 0.01% | -45.5% |
| Q2 2018 | $1,156,000 | 0.0% | 72,281 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,156,000 | +1.1% | 72,281 | -2.0% | 0.01% | 0.0% |
| Q4 2017 | $1,143,000 | – | 73,768 | – | 0.01% | – |
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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% |