HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 1 filers reported holding HIGHLAND INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $167,740 | -12.6% | 20,863 | -1.9% | 0.00% | -50.0% |
Q2 2023 | $191,983 | -1.0% | 21,261 | -3.6% | 0.00% | 0.0% |
Q1 2023 | $193,862 | +85301.8% | 22,055 | +0.1% | 0.00% | – |
Q4 2022 | $227 | -99.9% | 22,022 | -2.6% | 0.00% | -100.0% |
Q3 2022 | $220,000 | -5.6% | 22,607 | +9.3% | 0.00% | +50.0% |
Q2 2022 | $233,000 | -1.7% | 20,679 | +4.3% | 0.00% | 0.0% |
Q1 2022 | $237,000 | -44.1% | 19,824 | -48.6% | 0.00% | -33.3% |
Q4 2021 | $424,000 | +173.5% | 38,591 | +168.1% | 0.00% | +200.0% |
Q3 2021 | $155,000 | -1.3% | 14,392 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $157,000 | -1.3% | 14,366 | +0.2% | 0.00% | -50.0% |
Q1 2021 | $159,000 | -5.4% | 14,342 | -12.2% | 0.00% | 0.0% |
Q4 2020 | $168,000 | +18.3% | 16,327 | -1.3% | 0.00% | 0.0% |
Q3 2020 | $142,000 | +23.5% | 16,550 | +15.8% | 0.00% | 0.0% |
Q2 2020 | $115,000 | -17.9% | 14,297 | -13.0% | 0.00% | -33.3% |
Q1 2020 | $140,000 | -31.4% | 16,434 | +0.3% | 0.00% | 0.0% |
Q4 2019 | $204,000 | -6.4% | 16,379 | +0.4% | 0.00% | 0.0% |
Q3 2019 | $218,000 | -6.0% | 16,309 | -2.7% | 0.00% | -25.0% |
Q2 2019 | $232,000 | -20.0% | 16,770 | -19.6% | 0.00% | -33.3% |
Q1 2019 | $290,000 | +9.0% | 20,870 | +0.5% | 0.01% | 0.0% |
Q4 2018 | $266,000 | -23.3% | 20,772 | -7.6% | 0.01% | -14.3% |
Q3 2018 | $347,000 | +17.6% | 22,481 | +21.8% | 0.01% | -41.7% |
Q1 2018 | $295,000 | – | 18,453 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Burford Capital Investment Management LLC | 1,754,014 | $27,398,000 | 24.27% |
VR Advisory Services Ltd | 300,000 | $4,686,000 | 3.12% |
BARDIN HILL MANAGEMENT PARTNERS LP | 1,438,504 | $22,469,000 | 2.91% |
Arete Wealth Advisors, LLC | 661,182 | $10,328,000 | 2.46% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,508,394 | $23,561,000 | 1.86% |
Pinnacle Wealth Planning Services, Inc. | 82,063 | $1,282,000 | 1.24% |
Cruiser Capital Advisors, LLC | 152,017 | $2,375,000 | 1.15% |
Sunbelt Securities, Inc. | 122,525 | $1,914,000 | 1.14% |
Ursa Fund Management, LLC | 800,000 | $12,496,000 | 0.85% |
Ionic Capital Management LLC | 841,579 | $13,145,000 | 0.78% |