HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 100 filers reported holding HIGHLAND INCOME FD in Q2 2022. 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 | 1,528,420 | $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% |