HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $142,608 | -3.8% | 15,793 | -6.3% | 0.02% | -14.3% |
| Q1 2023 | $148,191 | -16.0% | 16,859 | -1.6% | 0.03% | -22.2% |
| Q4 2022 | $176,386 | +3.1% | 17,125 | -2.5% | 0.04% | +5.9% |
| Q3 2022 | $171,000 | -13.2% | 17,565 | +0.3% | 0.03% | -8.1% |
| Q2 2022 | $197,000 | -10.5% | 17,506 | -5.1% | 0.04% | +5.7% |
| Q1 2022 | $220,000 | +8.9% | 18,451 | +0.3% | 0.04% | +16.7% |
| Q4 2021 | $202,000 | +2.0% | 18,397 | +0.3% | 0.03% | -3.2% |
| Q3 2021 | $198,000 | -1.0% | 18,343 | +0.3% | 0.03% | -3.1% |
| Q2 2021 | $200,000 | +1.5% | 18,287 | +3.0% | 0.03% | -11.1% |
| Q1 2021 | $197,000 | – | 17,759 | – | 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% |