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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $74,000 | +221.7% | 6,674 | +193.5% | 0.00% | +100.0% |
Q4 2020 | $23,000 | -11.5% | 2,274 | -25.1% | 0.00% | 0.0% |
Q3 2020 | $26,000 | +8.3% | 3,035 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $24,000 | -7.7% | 3,035 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $26,000 | -31.6% | 3,035 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $38,000 | -7.3% | 3,035 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $41,000 | -2.4% | 3,035 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $42,000 | 0.0% | 3,035 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $42,000 | +7.7% | 3,035 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $39,000 | -17.0% | 3,035 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $47,000 | 0.0% | 3,035 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $47,000 | -4.1% | 3,035 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $49,000 | +4.3% | 3,035 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $47,000 | – | 3,035 | – | 0.00% | – |
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% |