HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 96 filers reported holding HIGHLAND INCOME FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $571 | -99.9% | 91,720 | +0.2% | 0.05% | -20.3% |
| Q1 2024 | $643,609 | -4.5% | 91,552 | +4.5% | 0.06% | +15.7% |
| Q4 2023 | $673,746 | -11.4% | 87,613 | -7.3% | 0.05% | -61.4% |
| Q3 2023 | $760,359 | +94120.4% | 94,560 | +5.7% | 0.13% | +85.9% |
| Q2 2023 | $807 | +1.6% | 89,420 | -1.0% | 0.07% | +9.2% |
| Q1 2023 | $794 | -100.0% | 90,333 | +1.2% | 0.06% | -18.8% |
| Q4 2022 | $919,611,660 | +108089.6% | 89,283 | +2.1% | 0.08% | -3.6% |
| Q3 2022 | $850,000 | -12.5% | 87,479 | +1.4% | 0.08% | -15.3% |
| Q2 2022 | $971,000 | -6.3% | 86,233 | -0.6% | 0.10% | +12.6% |
| Q1 2022 | $1,036,000 | +10.2% | 86,731 | +1.4% | 0.09% | +8.8% |
| Q4 2021 | $940,000 | -2.3% | 85,527 | -4.3% | 0.08% | -24.5% |
| Q3 2021 | $962,000 | +1102.5% | 89,350 | +1.7% | 0.11% | +863.6% |
| Q2 2021 | $80,000 | -91.7% | 87,857 | +1.6% | 0.01% | -91.1% |
| Q1 2021 | $959,000 | +1.5% | 86,466 | -4.9% | 0.12% | -8.2% |
| Q4 2020 | $945,000 | +12.8% | 90,913 | -4.6% | 0.13% | +6.3% |
| Q3 2020 | $838,000 | -69.7% | 95,289 | -72.2% | 0.13% | -73.7% |
| Q2 2020 | $2,763,000 | -51.6% | 343,177 | -48.7% | 0.48% | -57.3% |
| Q1 2020 | $5,705,000 | +715.0% | 668,837 | +1087.5% | 1.12% | +820.5% |
| Q4 2019 | $700,000 | -92.1% | 56,323 | -91.5% | 0.12% | -92.8% |
| Q3 2019 | $8,837,000 | +0.4% | 661,973 | +4.1% | 1.69% | -1.1% |
| Q2 2019 | $8,799,000 | -0.1% | 635,733 | +0.3% | 1.71% | -7.1% |
| Q1 2019 | $8,807,000 | +8.5% | 634,034 | -0.0% | 1.84% | -6.9% |
| Q4 2018 | $8,119,000 | -21.6% | 634,277 | -5.5% | 1.97% | -14.1% |
| Q3 2018 | $10,355,000 | +0.3% | 671,503 | +1.6% | 2.30% | -6.7% |
| Q2 2018 | $10,328,000 | +3.4% | 661,182 | +5.9% | 2.46% | -25.6% |
| Q1 2018 | $9,984,000 | +7.4% | 624,364 | +4.1% | 3.31% | +9.4% |
| Q4 2017 | $9,294,000 | – | 599,640 | – | 3.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burford Capital Investment Management LLC | 1,528,420 | $21,230,000 | 15.48% |
| MRCap LP | 400,000 | $5,556,000 | 7.37% |
| VR Advisory Services Ltd | 300,000 | $4,167,000 | 4.94% |
| Thomas J. Herzfeld Advisors, Inc. | 896,781 | $12,456,000 | 4.57% |
| MONECO Advisors, LLC | 387,147 | $5,377,000 | 4.35% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,359,627 | $18,885,000 | 2.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,111,994 | $43,226,000 | 2.85% |
| Arete Wealth Advisors, LLC | 634,034 | $8,807,000 | 1.84% |
| Almitas Capital LLC | 180,843 | $2,512,000 | 1.79% |
| Ursa Fund Management, LLC | 1,367,419 | $18,884,000 | 1.57% |