HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 1 filers reported holding HIGHLAND INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,204 | -90.4% | 1,020 | -85.2% | 0.00% | -100.0% |
| Q2 2023 | $85,502 | +79.7% | 6,876 | +128.9% | 0.00% | 0.0% |
| Q1 2023 | $47,584 | +475740.0% | 3,004 | +359.3% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 654 | -62.3% | 0.00% | -100.0% |
| Q3 2022 | $27,000 | 0.0% | 1,733 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | 0.0% | 1,713 | 0.0% | 0.00% | – |
| Q1 2022 | $27,000 | -34.1% | 1,713 | -42.0% | 0.00% | -100.0% |
| Q1 2019 | $41,000 | -25.5% | 2,954 | -33.1% | 0.01% | +100.0% |
| Q4 2018 | $55,000 | -99.1% | 4,414 | -98.9% | 0.00% | -98.8% |
| Q3 2018 | $6,380,000 | -7.1% | 413,781 | -5.8% | 0.26% | -10.0% |
| Q2 2018 | $6,865,000 | +16643.9% | 439,477 | +14777.4% | 0.29% | +4716.7% |
| Q1 2016 | $41,000 | – | 2,954 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burford Capital Investment Management LLC | 1,754,014 | $27,398,000 | 24.27% |
| VR Advisory Services Ltd | 300,000 | $4,686,000 | 3.12% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,438,504 | $22,469,000 | 2.91% |
| Arete Wealth Advisors, LLC | 661,182 | $10,328,000 | 2.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,508,394 | $23,561,000 | 1.86% |
| Pinnacle Wealth Planning Services, Inc. | 82,063 | $1,282,000 | 1.24% |
| Cruiser Capital Advisors, LLC | 152,017 | $2,375,000 | 1.15% |
| Sunbelt Securities, Inc. | 122,525 | $1,914,000 | 1.14% |
| Ursa Fund Management, LLC | 800,000 | $12,496,000 | 0.85% |
| Ionic Capital Management LLC | 841,579 | $13,145,000 | 0.78% |