HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 93 filers reported holding HIGHLAND INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,992 | -16.0% | 33,208 | -5.7% | 0.01% | 0.0% |
| Q2 2023 | $317,928 | -0.5% | 35,208 | -3.1% | 0.01% | -22.2% |
| Q1 2023 | $319,437 | -17.1% | 36,341 | -2.9% | 0.01% | -18.2% |
| Q4 2022 | $385,539 | +5.1% | 37,431 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $367,000 | +122.4% | 37,697 | +192.7% | 0.01% | -52.2% |
| Q4 2018 | $165,000 | -48.8% | 12,879 | -38.3% | 0.02% | -39.5% |
| Q3 2018 | $322,000 | -48.6% | 20,872 | -47.9% | 0.04% | -54.2% |
| Q2 2018 | $627,000 | -45.5% | 40,093 | -44.2% | 0.08% | -48.4% |
| Q1 2018 | $1,150,000 | -55.5% | 71,876 | -56.9% | 0.16% | -54.0% |
| Q4 2017 | $2,587,000 | – | 166,828 | – | 0.35% | – |
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% |