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 | $776 | -15.8% | 96,560 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $922 | +3.1% | 102,056 | +0.3% | 0.00% | -25.0% |
| Q1 2023 | $894 | -14.6% | 101,739 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $1,047 | -99.9% | 101,610 | -6.5% | 0.00% | -20.0% |
| Q3 2022 | $1,056,000 | -16.6% | 108,658 | -5.3% | 0.01% | -16.7% |
| Q2 2022 | $1,266,000 | +0.8% | 114,784 | +9.1% | 0.01% | +20.0% |
| Q1 2022 | $1,256,000 | +30.3% | 105,206 | +20.0% | 0.01% | +25.0% |
| Q4 2021 | $964,000 | +7.3% | 87,695 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $898,000 | +4.3% | 83,400 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $861,000 | +0.8% | 78,941 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $854,000 | +293.5% | 77,017 | +264.7% | 0.00% | +300.0% |
| Q4 2020 | $217,000 | +21.2% | 21,118 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $179,000 | +28.8% | 20,865 | +21.2% | 0.00% | 0.0% |
| Q2 2020 | $139,000 | +51.1% | 17,215 | +59.0% | 0.00% | 0.0% |
| Q1 2020 | $92,000 | – | 10,825 | – | 0.00% | – |
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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% |