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 | $77,079 | -10.6% | 9,587 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $86,252 | +3.1% | 9,552 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $83,673 | +85280.6% | 9,519 | +0.3% | 0.00% | -50.0% |
| Q4 2022 | $98 | -98.6% | 9,490 | +1152.0% | 0.01% | – |
| Q3 2022 | $7,000 | -95.3% | 758 | -94.3% | 0.00% | -100.0% |
| Q2 2022 | $149,000 | -5.7% | 13,258 | +0.0% | 0.01% | +50.0% |
| Q1 2022 | $158,000 | +8.2% | 13,257 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $146,000 | -65.3% | 13,257 | -66.1% | 0.00% | -72.7% |
| Q3 2021 | $421,000 | +44.2% | 39,057 | +46.0% | 0.01% | +37.5% |
| Q2 2021 | $292,000 | +3550.0% | 26,757 | +3429.9% | 0.01% | – |
| Q1 2021 | $8,000 | – | 758 | – | 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% |