HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 95 filers reported holding HIGHLAND INCOME FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $106,638 | -11.1% | 17,062 | 0.0% | 0.04% | -18.8% |
| Q1 2024 | $119,946 | -10.9% | 17,062 | -2.5% | 0.05% | -25.0% |
| Q4 2023 | $134,613 | +1.4% | 17,505 | +6.1% | 0.06% | -13.5% |
| Q3 2023 | $132,700 | -11.0% | 16,505 | 0.0% | 0.07% | -14.0% |
| Q2 2023 | $149,040 | +19.3% | 16,505 | +16.1% | 0.09% | +7.5% |
| Q1 2023 | $124,959 | – | 14,216 | – | 0.08% | – |
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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% |