HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 110 filers reported holding HIGHLAND INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $455,000 | -7.1% | 56,465 | -1.7% | 0.50% | -20.1% |
| Q1 2020 | $490,000 | -31.4% | 57,451 | 0.0% | 0.62% | +17.8% |
| Q4 2019 | $714,000 | +125.9% | 57,451 | +142.9% | 0.53% | +120.5% |
| Q3 2019 | $316,000 | -3.4% | 23,650 | 0.0% | 0.24% | +20.7% |
| Q2 2019 | $327,000 | -1.2% | 23,650 | -0.8% | 0.20% | +15.8% |
| Q1 2019 | $331,000 | +8.5% | 23,850 | 0.0% | 0.17% | -14.9% |
| Q4 2018 | $305,000 | -86.9% | 23,850 | -84.1% | 0.20% | -83.1% |
| Q3 2018 | $2,320,000 | -2.3% | 150,460 | -1.0% | 1.19% | +3.6% |
| Q2 2018 | $2,375,000 | +4.7% | 152,017 | +7.1% | 1.15% | -21.2% |
| Q1 2018 | $2,269,000 | +800.4% | 141,917 | +771.8% | 1.45% | +645.6% |
| Q4 2017 | $252,000 | – | 16,278 | – | 0.20% | – |
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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% |