HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 74 filers reported holding HIGHLAND INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $443,000 | +10.5% | 40,289 | +8.2% | 0.00% | – |
Q3 2021 | $401,000 | -91.9% | 37,244 | -92.3% | 0.00% | -100.0% |
Q4 2020 | $4,962,000 | +3143.1% | 482,663 | +2433.1% | 0.00% | – |
Q2 2020 | $153,000 | -95.0% | 19,054 | -92.2% | 0.00% | -100.0% |
Q4 2019 | $3,049,000 | +636.5% | 245,261 | +657.5% | 0.00% | +300.0% |
Q4 2018 | $414,000 | +127.5% | 32,377 | +174.4% | 0.00% | – |
Q3 2018 | $182,000 | – | 11,800 | – | 0.00% | – |
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% |