CSS LLC/IL - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 85 filers reported holding HIGHLAND INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q3 2023$177,459
-11.0%
22,0720.0%0.01%0.0%
Q2 2023$199,310
+2.7%
22,0720.0%0.01%
-7.7%
Q1 2023$194,013
-14.7%
22,0720.0%0.01%0.0%
Q4 2022$227,342
+5.7%
22,0720.0%0.01%
+30.0%
Q3 2022$215,000
-13.0%
22,072
+0.7%
0.01%0.0%
Q2 2022$247,000
-5.7%
21,9250.0%0.01%
+11.1%
Q1 2022$262,000
-0.8%
21,925
-8.7%
0.01%0.0%
Q4 2021$264,000
-37.0%
24,025
-38.2%
0.01%
-50.0%
Q3 2021$419,000
-1.2%
38,8830.0%0.02%0.0%
Q2 2021$424,000
-7.6%
38,883
-6.0%
0.02%
-5.3%
Q1 2021$459,000
+5.3%
41,383
-2.4%
0.02%
+11.8%
Q4 2020$436,000
-78.2%
42,383
-81.8%
0.02%
-81.9%
Q3 2020$1,997,000
-17.1%
232,453
-22.3%
0.09%
-30.9%
Q2 2020$2,408,000
-13.8%
299,094
-8.6%
0.14%
-38.2%
Q1 2020$2,793,000
-34.7%
327,387
-4.9%
0.22%
-7.2%
Q4 2019$4,277,000
+52.0%
344,105
+63.3%
0.24%
+30.9%
Q3 2019$2,813,000
+3.8%
210,698
+7.6%
0.18%
+16.0%
Q2 2019$2,711,000
+2.5%
195,905
+2.9%
0.16%
-1.9%
Q1 2019$2,645,000
+9.4%
190,392
+0.8%
0.16%
-1.9%
Q4 2018$2,418,000188,8920.16%
Other shareholders
HIGHLAND INCOME FD shareholders Q4 2018
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