HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 101 filers reported holding HIGHLAND INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $65,925 | -47.5% | 7,500 | -38.5% | 0.03% | -42.1% |
| Q4 2022 | $125,660 | +5.6% | 12,200 | 0.0% | 0.06% | -9.5% |
| Q3 2022 | $119,000 | -4.0% | 12,200 | +10.9% | 0.06% | +14.5% |
| Q2 2022 | $124,000 | -13.3% | 11,000 | -8.3% | 0.06% | +22.2% |
| Q1 2022 | $143,000 | -19.7% | 12,000 | -25.9% | 0.04% | -43.0% |
| Q4 2021 | $178,000 | -39.5% | 16,200 | -40.7% | 0.08% | -43.6% |
| Q3 2021 | $294,000 | -39.1% | 27,300 | -38.4% | 0.14% | -37.2% |
| Q2 2021 | $483,000 | +29.1% | 44,300 | +31.5% | 0.22% | +18.0% |
| Q1 2021 | $374,000 | -29.0% | 33,700 | -34.3% | 0.19% | -33.0% |
| Q4 2020 | $527,000 | +302.3% | 51,300 | +237.5% | 0.28% | +224.1% |
| Q3 2020 | $131,000 | – | 15,200 | – | 0.09% | – |
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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% |