HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 99 filers reported holding HIGHLAND INCOME FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $200,926 | -34.4% | 24,991 | -26.3% | 0.00% | -40.0% |
Q2 2023 | $306,256 | -54.8% | 33,915 | -56.0% | 0.01% | -54.5% |
Q1 2023 | $677,242 | -20.5% | 77,047 | -6.8% | 0.01% | -21.4% |
Q4 2022 | $851,656 | -6.2% | 82,685 | -11.5% | 0.01% | -17.6% |
Q3 2022 | $908,000 | -13.3% | 93,460 | +0.6% | 0.02% | -10.5% |
Q2 2022 | $1,047,000 | -0.1% | 92,945 | +5.9% | 0.02% | +18.8% |
Q1 2022 | $1,048,000 | +7.4% | 87,785 | -1.2% | 0.02% | +6.7% |
Q4 2021 | $976,000 | -6.5% | 88,828 | -8.4% | 0.02% | -16.7% |
Q3 2021 | $1,044,000 | +9.4% | 96,975 | +10.8% | 0.02% | +12.5% |
Q2 2021 | $954,000 | -99.9% | 87,485 | -15.8% | 0.02% | +60.0% |
Q1 2021 | $1,152,784,000 | +215777.2% | 103,948 | +100.0% | 0.01% | -16.7% |
Q4 2020 | $534,000 | +45.1% | 51,974 | +21.3% | 0.01% | +33.3% |
Q3 2020 | $368,000 | -13.8% | 42,851 | -19.2% | 0.01% | -25.0% |
Q2 2020 | $427,000 | -37.8% | 53,050 | -34.2% | 0.01% | -52.0% |
Q1 2020 | $687,000 | -33.1% | 80,629 | -2.4% | 0.02% | -16.7% |
Q4 2019 | $1,027,000 | -34.0% | 82,629 | -29.2% | 0.03% | -42.3% |
Q3 2019 | $1,557,000 | +29.2% | 116,646 | +33.9% | 0.05% | +18.2% |
Q2 2019 | $1,205,000 | +22.2% | 87,121 | +22.6% | 0.04% | +4.8% |
Q1 2019 | $986,000 | +10.8% | 71,046 | +2.1% | 0.04% | -2.3% |
Q4 2018 | $890,000 | -19.5% | 69,571 | -3.0% | 0.04% | -18.9% |
Q3 2018 | $1,106,000 | +1.6% | 71,741 | +2.9% | 0.05% | -18.5% |
Q2 2018 | $1,089,000 | +30.3% | 69,741 | +33.4% | 0.06% | +14.0% |
Q1 2018 | $836,000 | +13.7% | 52,294 | +10.2% | 0.06% | +1.8% |
Q4 2017 | $735,000 | – | 47,456 | – | 0.06% | – |
Download |
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% |