HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 100 filers reported holding HIGHLAND INCOME FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,829,461 | -11.0% | 351,923 | 0.0% | 0.98% | -6.7% |
| Q2 2023 | $3,177,865 | -19.9% | 351,923 | -22.1% | 1.05% | -17.5% |
| Q1 2023 | $3,969,801 | -3.1% | 451,627 | +13.5% | 1.28% | +3.6% |
| Q4 2022 | $4,096,856 | +6.0% | 397,753 | 0.0% | 1.23% | +9.1% |
| Q3 2022 | $3,866,000 | -13.7% | 397,753 | 0.0% | 1.13% | -8.7% |
| Q2 2022 | $4,479,000 | -17.7% | 397,753 | -12.8% | 1.24% | -11.5% |
| Q1 2022 | $5,444,000 | +0.9% | 455,961 | -7.1% | 1.40% | -3.0% |
| Q4 2021 | $5,393,000 | +13.6% | 490,758 | +11.4% | 1.44% | +7.1% |
| Q3 2021 | $4,746,000 | +220.0% | 440,679 | +269.5% | 1.34% | +112.1% |
| Q4 2019 | $1,483,000 | +50.9% | 119,276 | +61.9% | 0.63% | +43.8% |
| Q3 2019 | $983,000 | -37.7% | 73,656 | +222.2% | 0.44% | -25.4% |
| Q4 2018 | $1,577,000 | – | 22,863 | – | 0.59% | – |
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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% |