HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 85 filers reported holding HIGHLAND INCOME FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,168,000 | +6.7% | 718,031 | 0.0% | 100.00% | 0.0% |
| Q2 2020 | $5,780,000 | -5.6% | 718,031 | 0.0% | 100.00% | +143.5% |
| Q1 2020 | $6,125,000 | -67.8% | 718,031 | -53.0% | 41.06% | +83.2% |
| Q4 2019 | $18,998,000 | -6.9% | 1,528,420 | 0.0% | 22.41% | -50.2% |
| Q3 2019 | $20,404,000 | -3.5% | 1,528,420 | 0.0% | 44.99% | +198.6% |
| Q2 2019 | $21,153,000 | -0.4% | 1,528,420 | 0.0% | 15.07% | -2.7% |
| Q1 2019 | $21,230,000 | +8.5% | 1,528,420 | 0.0% | 15.48% | +28.8% |
| Q4 2018 | $19,564,000 | -17.0% | 1,528,420 | 0.0% | 12.02% | -48.9% |
| Q3 2018 | $23,568,000 | -14.0% | 1,528,420 | -12.9% | 23.54% | -3.0% |
| Q2 2018 | $27,398,000 | -5.8% | 1,754,014 | -3.6% | 24.27% | -13.2% |
| Q1 2018 | $29,082,000 | -7.1% | 1,818,762 | -9.9% | 27.98% | -11.8% |
| Q4 2017 | $31,291,000 | – | 2,018,762 | – | 31.72% | – |
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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% |