HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $301,000 | +19.9% | 29,270 | 0.0% | 0.17% | +6.8% |
| Q3 2020 | $251,000 | +6.4% | 29,270 | 0.0% | 0.16% | 0.0% |
| Q2 2020 | $236,000 | +9.8% | 29,270 | 0.0% | 0.16% | -1.2% |
| Q1 2020 | $215,000 | -41.7% | 29,270 | 0.0% | 0.16% | -17.3% |
| Q4 2019 | $369,000 | -5.6% | 29,270 | 0.0% | 0.20% | -1.0% |
| Q3 2019 | $391,000 | -3.5% | 29,270 | 0.0% | 0.20% | +38.2% |
| Q2 2019 | $405,000 | -0.5% | 29,270 | 0.0% | 0.14% | -5.3% |
| Q1 2019 | $407,000 | +8.5% | 29,270 | 0.0% | 0.15% | -6.7% |
| Q4 2018 | $375,000 | -16.9% | 29,270 | 0.0% | 0.16% | -2.4% |
| Q3 2018 | $451,000 | -1.3% | 29,270 | 0.0% | 0.17% | -8.2% |
| Q2 2018 | $457,000 | -2.4% | 29,270 | 0.0% | 0.18% | -2.7% |
| Q1 2018 | $468,000 | +3.1% | 29,270 | 0.0% | 0.19% | +6.2% |
| Q4 2017 | $454,000 | – | 29,270 | – | 0.18% | – |
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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% |