HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 94 filers reported holding HIGHLAND INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,000 | -7.1% | 1,193 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +7.7% | 1,193 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | 0.0% | 1,193 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 1,193 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +18.2% | 1,193 | +22.6% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +22.2% | 973 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | – | 908 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burford Capital Investment Management LLC | 1,528,420 | $21,230,000 | 15.48% |
| MRCap LP | 400,000 | $5,556,000 | 7.37% |
| VR Advisory Services Ltd | 300,000 | $4,167,000 | 4.94% |
| Thomas J. Herzfeld Advisors, Inc. | 896,781 | $12,456,000 | 4.57% |
| MONECO Advisors, LLC | 387,147 | $5,377,000 | 4.35% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,359,627 | $18,885,000 | 2.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,111,994 | $43,226,000 | 2.85% |
| Arete Wealth Advisors, LLC | 634,034 | $8,807,000 | 1.84% |
| Almitas Capital LLC | 180,843 | $2,512,000 | 1.79% |
| Ursa Fund Management, LLC | 1,367,419 | $18,884,000 | 1.57% |