PARK AVENUE SECURITIES LLC - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 1 filers reported holding HIGHLAND INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q3 2023$1,049
-2.7%
130,420
+9.2%
0.02%
-5.9%
Q2 2023$1,078
+12.9%
119,404
+9.9%
0.02%
+6.2%
Q1 2023$955
-99.9%
108,672
-3.4%
0.02%
-23.8%
Q4 2022$1,159,000
-99.9%
112,512
-1.4%
0.02%
-4.5%
Q3 2022$1,109,000,000
+86338.0%
114,057
+0.1%
0.02%
-12.0%
Q2 2022$1,283,000
-6.1%
113,957
-0.4%
0.02%
+4.2%
Q1 2022$1,366,000
-99.9%
114,434
+1.0%
0.02%
+9.1%
Q4 2021$1,245,000,000
+115177.8%
113,263
+12.9%
0.02%0.0%
Q3 2021$1,080,000
+7.5%
100,303
+8.9%
0.02%
+4.8%
Q2 2021$1,005,000
+0.5%
92,102
+2.1%
0.02%
-12.5%
Q1 2021$1,000,00090,2110.02%
Other shareholders
HIGHLAND INCOME FD shareholders Q4 2023
NameSharesValueWeighting ↓
Burford Capital Investment Management LLC 1,528,420$18,998,00022.41%
Beach Point Capital Management LP 970,175$12,059,0005.96%
Thomas J. Herzfeld Advisors, Inc. 1,330,378$16,537,0005.91%
Almitas Capital LLC 372,621$4,632,0004.04%
Matisse Capital 350,100$4,352,0003.08%
Ionic Capital Management LLC 419,994$5,221,0002.68%
MONECO Advisors, LLC 284,518$3,488,0002.48%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,726,491$33,890,0002.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,301,007$16,191,0001.14%
Pinnacle Wealth Planning Services, Inc. 188,851$2,347,0001.10%
View complete list of HIGHLAND INCOME FD shareholders