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% | – |
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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% |