HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 97 filers reported holding HIGHLAND INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,206 | -8.9% | 25,150 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $221,930 | -2.7% | 24,577 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $227,984 | -28.3% | 25,937 | -15.9% | 0.00% | -33.3% |
| Q4 2022 | $317,848 | -99.9% | 30,859 | -52.2% | 0.00% | 0.0% |
| Q3 2022 | $314,314,000 | +103977.5% | 64,560 | +141.0% | 0.00% | 0.0% |
| Q2 2022 | $302,000 | +8.2% | 26,784 | +14.8% | 0.00% | 0.0% |
| Q1 2022 | $279,000 | +9.4% | 23,341 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $255,000 | -51.2% | 23,189 | -52.3% | 0.00% | -40.0% |
| Q3 2021 | $523,000 | +39.1% | 48,592 | +41.0% | 0.01% | +25.0% |
| Q2 2021 | $376,000 | +6.8% | 34,453 | +8.4% | 0.00% | 0.0% |
| Q1 2021 | $352,000 | +10.0% | 31,775 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $320,000 | -99.8% | 31,099 | +25.4% | 0.00% | 0.0% |
| Q3 2020 | $213,000,000 | – | 24,804 | – | 0.00% | – |
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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% |