HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 66 filers reported holding HIGHLAND INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,603,000 | +140.4% | 324,877 | +172.1% | 0.01% | +150.0% |
| Q2 2023 | $1,083,000 | +41.4% | 119,393 | +36.3% | 0.00% | 0.0% |
| Q1 2023 | $766,000 | -16.8% | 87,569 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $921,000 | +68.1% | 89,013 | +94.3% | 0.00% | +100.0% |
| Q1 2022 | $548,000 | +2.2% | 45,805 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $536,000 | +11.9% | 48,426 | +9.2% | 0.00% | 0.0% |
| Q3 2021 | $479,000 | -1.2% | 44,353 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $485,000 | -1.2% | 44,269 | +0.2% | 0.00% | -50.0% |
| Q1 2021 | $491,000 | +7.0% | 44,189 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $459,000 | -9.1% | 44,908 | -23.8% | 0.00% | -33.3% |
| Q1 2020 | $505,000 | -43.8% | 58,958 | -18.4% | 0.00% | -40.0% |
| Q4 2019 | $899,000 | +279.3% | 72,212 | +307.3% | 0.01% | +400.0% |
| Q3 2019 | $237,000 | -9.9% | 17,728 | -7.0% | 0.00% | -50.0% |
| Q2 2019 | $263,000 | -0.4% | 19,059 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $264,000 | +18.4% | 19,059 | +9.7% | 0.00% | 0.0% |
| Q4 2018 | $223,000 | -23.6% | 17,373 | -8.6% | 0.00% | 0.0% |
| Q3 2018 | $292,000 | -10.4% | 19,011 | -9.3% | 0.00% | -33.3% |
| Q2 2018 | $326,000 | -12.1% | 20,953 | -9.4% | 0.00% | 0.0% |
| Q1 2018 | $371,000 | -14.1% | 23,133 | -17.1% | 0.00% | -25.0% |
| Q4 2017 | $432,000 | – | 27,907 | – | 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% |