Northern Right Capital Management, L.P. - HIGHLAND INCOME FD ownership

HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 79 filers reported holding HIGHLAND INCOME FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Northern Right Capital Management, L.P. ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q3 2019$3,079,000
+12.6%
230,660
+16.8%
4.08%
+68.3%
Q2 2019$2,734,000
+131.5%
197,518
+132.4%
2.42%
+135.0%
Q1 2019$1,181,00085,0001.03%
Other shareholders
HIGHLAND INCOME FD shareholders Q2 2019
NameSharesValueWeighting ↓
Burford Capital Investment Management LLC 1,528,420$18,998,00022.41%
Beach Point Capital Management LP 970,175$12,059,0005.96%
Thomas J. Herzfeld Advisors, Inc. 1,330,378$16,537,0005.91%
Almitas Capital LLC 372,621$4,632,0004.04%
Matisse Capital 350,100$4,352,0003.08%
Ionic Capital Management LLC 419,994$5,221,0002.68%
MONECO Advisors, LLC 284,518$3,488,0002.48%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,726,491$33,890,0002.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,301,007$16,191,0001.14%
Pinnacle Wealth Planning Services, Inc. 188,851$2,347,0001.10%
View complete list of HIGHLAND INCOME FD shareholders