HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 56 filers reported holding HIGHLAND INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,309 | -11.8% | 535,964 | -0.9% | 0.02% | -9.1% |
Q2 2023 | $4,883 | 0.0% | 540,729 | -2.7% | 0.02% | -8.3% |
Q1 2023 | $4,883 | -31.2% | 555,470 | -19.4% | 0.02% | -35.1% |
Q4 2022 | $7,094 | -99.9% | 688,772 | -26.4% | 0.04% | -27.5% |
Q3 2022 | $9,098,000 | -41.5% | 935,986 | -32.3% | 0.05% | -39.3% |
Q2 2022 | $15,562,000 | -2.4% | 1,382,068 | +3.5% | 0.08% | +15.1% |
Q1 2022 | $15,937,000 | +24.2% | 1,334,760 | +14.3% | 0.07% | +28.1% |
Q4 2021 | $12,832,000 | -1.7% | 1,167,645 | -3.6% | 0.06% | -10.9% |
Q3 2021 | $13,049,000 | +4.3% | 1,211,634 | +5.7% | 0.06% | +6.7% |
Q2 2021 | $12,508,000 | +77.7% | 1,146,505 | +80.6% | 0.06% | +57.9% |
Q1 2021 | $7,040,000 | +54.3% | 634,767 | +43.0% | 0.04% | +40.7% |
Q4 2020 | $4,563,000 | +23.0% | 443,917 | +2.8% | 0.03% | +8.0% |
Q3 2020 | $3,711,000 | +12.1% | 431,966 | +5.0% | 0.02% | 0.0% |
Q2 2020 | $3,311,000 | -2.0% | 411,334 | +3.8% | 0.02% | -21.9% |
Q1 2020 | $3,379,000 | -32.7% | 396,162 | -2.0% | 0.03% | -17.9% |
Q4 2019 | $5,023,000 | -0.7% | 404,076 | +6.7% | 0.04% | -11.4% |
Q3 2019 | $5,056,000 | -0.7% | 378,710 | +2.9% | 0.04% | -6.4% |
Q2 2019 | $5,091,000 | -0.2% | 367,868 | +0.2% | 0.05% | -4.1% |
Q1 2019 | $5,099,000 | +18.2% | 367,077 | +9.0% | 0.05% | +2.1% |
Q4 2018 | $4,313,000 | -63.4% | 336,922 | -55.9% | 0.05% | -57.1% |
Q3 2018 | $11,778,000 | +3.7% | 763,823 | +5.0% | 0.11% | -6.7% |
Q2 2018 | $11,359,000 | -0.2% | 727,188 | +2.2% | 0.12% | -6.2% |
Q1 2018 | $11,377,000 | +6.8% | 711,527 | +3.5% | 0.13% | +2.4% |
Q4 2017 | $10,654,000 | – | 687,349 | – | 0.12% | – |
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% |