HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 85 filers reported holding HIGHLAND INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $18,151,000 | -3.5% | 1,359,627 | 0.0% | 3.15% | +21.0% |
| Q2 2019 | $18,817,000 | -0.4% | 1,359,627 | 0.0% | 2.60% | -12.0% |
| Q1 2019 | $18,885,000 | +8.5% | 1,359,627 | 0.0% | 2.96% | -13.0% |
| Q4 2018 | $17,403,000 | -21.5% | 1,359,627 | -5.5% | 3.40% | +23.0% |
| Q3 2018 | $22,182,000 | -1.3% | 1,438,504 | 0.0% | 2.76% | -5.0% |
| Q2 2018 | $22,469,000 | +550.0% | 1,438,504 | +565.5% | 2.91% | +498.6% |
| Q1 2018 | $3,457,000 | – | 216,167 | – | 0.49% | – |
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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% |