HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,465 | -30.4% | 11,625 | -21.8% | 0.01% | -21.4% |
| Q2 2023 | $134,240 | +39.1% | 14,866 | +35.4% | 0.01% | +55.6% |
| Q1 2023 | $96,514 | -12.0% | 10,980 | +3.1% | 0.01% | -18.2% |
| Q4 2022 | $109,664 | +7.5% | 10,647 | +1.4% | 0.01% | -8.3% |
| Q3 2022 | $102,000 | -99.9% | 10,498 | +14.9% | 0.01% | +33.3% |
| Q1 2022 | $109,084,000 | -90.3% | 9,136 | -91.1% | 0.01% | -90.1% |
| Q4 2021 | $1,125,805,000 | +1.8% | 102,439 | -0.2% | 0.09% | -5.2% |
| Q3 2021 | $1,105,402,000 | +147681.0% | 102,637 | +49.7% | 0.10% | +2.1% |
| Q2 2021 | $748,000 | -32.2% | 68,552 | -31.2% | 0.09% | -19.7% |
| Q1 2021 | $1,104,000 | +43.8% | 99,575 | +33.3% | 0.12% | +20.6% |
| Q4 2020 | $768,000 | +504.7% | 74,688 | +398.6% | 0.10% | +470.6% |
| Q3 2020 | $127,000 | -13.0% | 14,979 | -17.3% | 0.02% | -29.2% |
| Q2 2020 | $146,000 | -5.2% | 18,113 | +0.1% | 0.02% | -25.0% |
| Q1 2020 | $154,000 | -2.5% | 18,090 | +59.2% | 0.03% | -23.8% |
| Q1 2019 | $158,000 | -6.5% | 11,360 | -13.9% | 0.04% | 0.0% |
| Q4 2018 | $169,000 | -45.0% | 13,195 | -33.7% | 0.04% | -4.5% |
| Q3 2018 | $307,000 | – | 19,896 | – | 0.04% | – |
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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% |