HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,495,000 | +82.6% | 324,502 | +84.9% | 0.62% | +95.2% |
| Q2 2021 | $1,914,000 | -93.4% | 175,461 | -93.3% | 0.32% | -95.1% |
| Q1 2021 | $29,130,000 | -1.7% | 2,626,720 | -8.8% | 6.40% | -33.4% |
| Q4 2020 | $29,623,000 | +283.9% | 2,881,596 | +220.8% | 9.61% | +182.2% |
| Q3 2020 | $7,717,000 | +16.1% | 898,352 | +8.8% | 3.41% | +33.9% |
| Q2 2020 | $6,646,000 | -5.6% | 825,628 | 0.0% | 2.54% | -61.5% |
| Q1 2020 | $7,043,000 | -41.6% | 825,628 | -14.9% | 6.60% | +10.8% |
| Q4 2019 | $12,059,000 | +76.3% | 970,175 | +89.4% | 5.96% | +127.1% |
| Q3 2019 | $6,840,000 | -1.6% | 512,355 | +2.1% | 2.62% | +40.1% |
| Q2 2019 | $6,948,000 | +47.0% | 502,008 | +47.5% | 1.87% | +60.0% |
| Q1 2019 | $4,727,000 | – | 340,309 | – | 1.17% | – |
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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% |