HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $35,775 | -14.5% | 4,070 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $41,818 | -72.8% | 4,060 | -71.0% | 0.00% | -75.0% |
| Q4 2021 | $154,000 | +7.7% | 14,022 | +5.9% | 0.00% | -20.0% |
| Q3 2021 | $143,000 | -1.4% | 13,247 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $145,000 | +20.8% | 13,247 | +13.2% | 0.01% | 0.0% |
| Q4 2020 | $120,000 | -74.1% | 11,704 | -78.3% | 0.01% | -77.3% |
| Q3 2020 | $463,000 | +8.9% | 53,934 | +2.2% | 0.02% | -4.3% |
| Q2 2020 | $425,000 | +54.0% | 52,789 | +63.3% | 0.02% | +27.8% |
| Q1 2020 | $276,000 | +4.2% | 32,335 | +51.6% | 0.02% | +28.6% |
| Q4 2019 | $265,000 | +143.1% | 21,326 | +171.7% | 0.01% | +75.0% |
| Q1 2019 | $109,000 | -91.9% | 7,850 | -92.6% | 0.01% | -93.2% |
| Q4 2018 | $1,350,000 | -65.6% | 105,496 | -58.5% | 0.12% | -58.7% |
| Q3 2018 | $3,923,000 | +1.0% | 254,392 | +3.2% | 0.29% | -3.4% |
| Q2 2018 | $3,886,000 | +32.7% | 246,398 | +34.5% | 0.30% | +26.5% |
| Q1 2018 | $2,929,000 | +34.2% | 183,198 | +30.2% | 0.23% | +23.2% |
| Q4 2017 | $2,182,000 | – | 140,748 | – | 0.19% | – |
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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% |