HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,736,400 | +275.0% | 464,726 | +321.2% | 0.00% | +200.0% |
| Q2 2023 | $996,394 | -69.3% | 110,343 | -70.1% | 0.00% | -66.7% |
| Q1 2023 | $3,248,888 | -13.5% | 369,612 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $3,753,882 | +19.2% | 364,447 | +12.5% | 0.00% | 0.0% |
| Q3 2022 | $3,149,000 | +103.8% | 324,002 | +136.1% | 0.00% | +50.0% |
| Q2 2022 | $1,545,000 | -73.4% | 137,241 | -71.8% | 0.00% | -60.0% |
| Q1 2022 | $5,811,000 | +49.1% | 486,658 | +37.2% | 0.01% | +66.7% |
| Q4 2021 | $3,898,000 | +36.9% | 354,722 | +34.2% | 0.00% | 0.0% |
| Q3 2021 | $2,848,000 | +134.4% | 264,416 | +137.5% | 0.00% | +200.0% |
| Q2 2021 | $1,215,000 | +167.0% | 111,340 | +171.5% | 0.00% | – |
| Q1 2021 | $455,000 | -93.5% | 41,002 | -94.0% | 0.00% | -100.0% |
| Q4 2020 | $6,981,000 | -56.0% | 679,068 | -63.3% | 0.01% | -60.0% |
| Q3 2020 | $15,881,000 | -0.0% | 1,848,792 | -6.3% | 0.02% | -4.8% |
| Q2 2020 | $15,885,000 | +2.6% | 1,973,306 | +8.7% | 0.02% | -16.0% |
| Q1 2020 | $15,490,000 | -30.9% | 1,815,945 | +0.7% | 0.02% | -10.7% |
| Q4 2019 | $22,420,000 | -8.1% | 1,803,708 | -1.3% | 0.03% | -17.6% |
| Q3 2019 | $24,388,000 | -3.4% | 1,826,804 | +0.2% | 0.03% | -5.6% |
| Q2 2019 | $25,240,000 | +1.2% | 1,823,666 | +1.6% | 0.04% | -5.3% |
| Q1 2019 | $24,940,000 | +7.4% | 1,795,568 | -1.0% | 0.04% | -5.0% |
| Q4 2018 | $23,226,000 | -4.7% | 1,814,493 | +14.8% | 0.04% | +5.3% |
| Q3 2018 | $24,370,000 | -1.5% | 1,580,427 | -0.2% | 0.04% | -9.5% |
| Q2 2018 | $24,741,000 | -4.0% | 1,583,953 | -1.7% | 0.04% | -8.7% |
| Q1 2018 | $25,772,000 | +5.5% | 1,611,760 | +2.3% | 0.05% | +2.2% |
| Q4 2017 | $24,422,000 | – | 1,575,584 | – | 0.04% | – |
Download | ||||||
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% |