AEGON USA Investment Management, LLC - HIGHLAND INCOME FD ownership

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
AEGON USA Investment Management, LLC ownership history of HIGHLAND INCOME FD
ValueSharesWeighting
Q3 2023$146,103
-82.2%
18,172
-75.6%
0.10%
-53.9%
Q4 2021$819,000
+2.0%
74,5650.0%0.23%
-6.2%
Q3 2021$803,000
+6.4%
74,565
+7.7%
0.24%
+9.5%
Q2 2021$755,00069,2140.22%
Other shareholders
HIGHLAND INCOME FD shareholders Q2 2021
NameSharesValueWeighting ↓
Burford Capital Investment Management LLC 718,031$6,168,000100.00%
Thomas J. Herzfeld Advisors, Inc. 2,150,544$16,882,00011.34%
Almitas Capital LLC 384,939$3,307,0004.49%
Matisse Capital 1,144,100$9,828,0003.94%
Beach Point Capital Management LP 898,352$7,717,0003.41%
Camelot Portfolios, LLC 427,505$3,672,0002.30%
MONECO Advisors, LLC 287,225$2,467,0001.57%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 873,874$7,507,0001.37%
Aristides Capital LLC 229,076$1,968,0001.36%
Pinnacle Wealth Planning Services, Inc. 330,516$2,839,0000.94%
View complete list of HIGHLAND INCOME FD shareholders