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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,528,420 | $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% |