HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 93 filers reported holding HIGHLAND INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,973 | +11.1% | 37,310 | +24.8% | 0.00% | +50.0% |
| Q2 2023 | $269,899 | -12.4% | 29,889 | -14.7% | 0.00% | -33.3% |
| Q1 2023 | $307,973 | +22.3% | 35,037 | +43.3% | 0.00% | +50.0% |
| Q4 2022 | $251,822 | +96.7% | 24,449 | +85.3% | 0.00% | -33.3% |
| Q3 2022 | $128,000 | -24.3% | 13,195 | -11.9% | 0.00% | 0.0% |
| Q2 2022 | $169,000 | -9.1% | 14,977 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $186,000 | -28.5% | 15,609 | -34.1% | 0.00% | -25.0% |
| Q4 2021 | $260,000 | -35.6% | 23,672 | -37.0% | 0.00% | -33.3% |
| Q3 2021 | $404,000 | -11.4% | 37,555 | -10.2% | 0.01% | -14.3% |
| Q2 2021 | $456,000 | -8.2% | 41,819 | -6.6% | 0.01% | -30.0% |
| Q1 2021 | $497,000 | +14.3% | 44,785 | +5.7% | 0.01% | +11.1% |
| Q4 2020 | $435,000 | -18.5% | 42,363 | +22.9% | 0.01% | -90.8% |
| Q4 2017 | $534,000 | – | 34,469 | – | 0.10% | – |
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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% |