HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 56 filers reported holding HIGHLAND INCOME FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,513,000 | -7.4% | 443,451 | -0.5% | 0.04% | -13.6% |
| Q3 2019 | $5,953,000 | +5.0% | 445,888 | +8.9% | 0.04% | +2.3% |
| Q2 2019 | $5,668,000 | +46.3% | 409,490 | +46.8% | 0.04% | +34.4% |
| Q1 2019 | $3,875,000 | +18.5% | 278,940 | +9.3% | 0.03% | 0.0% |
| Q4 2018 | $3,269,000 | -33.6% | 255,280 | -20.0% | 0.03% | -36.0% |
| Q3 2018 | $4,924,000 | +11.0% | 319,249 | +12.4% | 0.05% | -18.0% |
| Q2 2018 | $4,436,000 | +2.5% | 283,969 | +5.0% | 0.06% | +3.4% |
| Q1 2018 | $4,326,000 | +10.5% | 270,483 | +7.1% | 0.06% | +13.5% |
| Q4 2017 | $3,914,000 | – | 252,470 | – | 0.05% | – |
Download | ||||||
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% |