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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,000,000 | – | 90,211 | – | 0.02% | – |
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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% |