HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,366 | -0.4% | 916,208 | +11.9% | 0.15% | +4.1% |
| Q2 2023 | $7,393 | +9.6% | 818,768 | +6.6% | 0.15% | +4.3% |
| Q1 2023 | $6,748 | -12.8% | 767,729 | +2.1% | 0.14% | -17.6% |
| Q4 2022 | $7,742 | -99.9% | 751,669 | +9.9% | 0.17% | -10.1% |
| Q3 2022 | $6,649,000 | -34.6% | 684,128 | -24.3% | 0.19% | -31.8% |
| Q2 2022 | $10,169,000 | -7.3% | 903,189 | -1.7% | 0.28% | +6.1% |
| Q1 2022 | $10,975,000 | +5.3% | 919,225 | -3.1% | 0.26% | +17.0% |
| Q4 2021 | $10,423,000 | +3.5% | 948,414 | +1.4% | 0.22% | +6.7% |
| Q3 2021 | $10,072,000 | -44.6% | 935,263 | -43.9% | 0.21% | -36.7% |
| Q2 2021 | $18,182,000 | +25.9% | 1,666,592 | +28.0% | 0.33% | +23.6% |
| Q1 2021 | $14,443,000 | +13398.1% | 1,302,393 | +18556.3% | 0.27% | +3714.3% |
| Q3 2018 | $107,000 | -26.2% | 6,981 | -25.0% | 0.01% | -22.2% |
| Q2 2018 | $145,000 | +30.6% | 9,308 | +33.3% | 0.01% | -10.0% |
| Q1 2018 | $111,000 | – | 6,981 | – | 0.01% | – |
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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% |