HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 70 filers reported holding HIGHLAND INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $188,000 | +9.9% | 16,927 | +1.8% | 0.04% | +2.6% |
| Q4 2020 | $171,000 | +22.1% | 16,624 | +2.2% | 0.04% | +5.6% |
| Q3 2020 | $140,000 | +9.4% | 16,264 | +2.3% | 0.04% | +20.0% |
| Q2 2020 | $128,000 | -46.4% | 15,906 | -43.2% | 0.03% | -57.1% |
| Q1 2020 | $239,000 | -30.1% | 28,002 | +1.7% | 0.07% | -18.6% |
| Q4 2019 | $342,000 | -5.5% | 27,542 | +1.7% | 0.09% | -13.1% |
| Q3 2019 | $362,000 | -1.9% | 27,090 | +1.5% | 0.10% | -6.6% |
| Q2 2019 | $369,000 | +1.1% | 26,683 | +1.5% | 0.11% | -8.6% |
| Q1 2019 | $365,000 | +10.3% | 26,286 | +1.5% | 0.12% | -11.5% |
| Q4 2018 | $331,000 | -16.0% | 25,893 | +1.3% | 0.13% | -7.1% |
| Q3 2018 | $394,000 | 0.0% | 25,549 | +1.3% | 0.14% | -6.0% |
| Q2 2018 | $394,000 | -1.0% | 25,224 | +1.3% | 0.15% | -11.8% |
| Q1 2018 | $398,000 | +4.5% | 24,907 | +1.3% | 0.17% | +7.6% |
| Q4 2017 | $381,000 | – | 24,589 | – | 0.16% | – |
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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% |