HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $187,884 | -95.0% | 22,078 | -94.0% | 0.08% | -97.9% |
| Q4 2020 | $3,777,000 | +14.2% | 367,439 | -4.5% | 3.83% | -14.5% |
| Q3 2020 | $3,307,000 | -32.5% | 384,939 | -36.8% | 4.49% | -26.6% |
| Q2 2020 | $4,901,000 | +94.9% | 608,796 | +106.5% | 6.11% | +9.8% |
| Q1 2020 | $2,515,000 | -45.7% | 294,853 | -20.9% | 5.57% | +37.9% |
| Q4 2019 | $4,632,000 | +46.6% | 372,621 | +57.4% | 4.04% | +19.4% |
| Q3 2019 | $3,160,000 | -34.4% | 236,671 | -32.0% | 3.38% | -32.4% |
| Q2 2019 | $4,820,000 | +91.9% | 348,273 | +92.6% | 5.00% | +178.9% |
| Q1 2019 | $2,512,000 | -12.0% | 180,843 | -18.9% | 1.79% | -6.6% |
| Q4 2018 | $2,853,000 | – | 222,929 | – | 1.92% | – |
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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% |