HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,324 | -10.6% | 51,035 | +0.4% | 0.28% | -6.0% |
| Q2 2023 | $458,811 | -0.8% | 50,810 | -3.5% | 0.30% | +12.4% |
| Q1 2023 | $462,619 | +94893.6% | 52,630 | +11.3% | 0.27% | +3.9% |
| Q4 2022 | $487 | -99.9% | 47,303 | -9.7% | 0.26% | -13.8% |
| Q3 2022 | $509,000 | -15.3% | 52,383 | -1.9% | 0.30% | -12.1% |
| Q2 2022 | $601,000 | -13.3% | 53,419 | -8.0% | 0.34% | -6.1% |
| Q1 2022 | $693,000 | -10.3% | 58,076 | -17.4% | 0.36% | -9.5% |
| Q4 2021 | $773,000 | – | 70,307 | – | 0.40% | – |
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% |