HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,019,269 | -9.0% | 375,530 | +2.2% | 0.30% | -6.7% |
| Q2 2023 | $3,318,669 | -3.8% | 367,516 | -6.3% | 0.33% | -9.9% |
| Q1 2023 | $3,448,458 | -15.7% | 392,316 | -1.2% | 0.36% | -21.1% |
| Q4 2022 | $4,090,666 | +3.4% | 397,152 | -2.4% | 0.46% | -19.9% |
| Q3 2022 | $3,956,000 | -13.4% | 407,044 | +0.3% | 0.57% | -6.5% |
| Q2 2022 | $4,569,000 | -5.8% | 405,794 | -0.1% | 0.61% | +5.1% |
| Q1 2022 | $4,851,000 | – | 406,294 | – | 0.58% | – |
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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% |