HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 84 filers reported holding HIGHLAND INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $161,000 | -24.1% | 13,500 | -30.2% | 0.05% | -19.7% |
| Q4 2021 | $212,000 | +1.9% | 19,330 | 0.0% | 0.06% | -9.0% |
| Q3 2021 | $208,000 | -1.4% | 19,330 | 0.0% | 0.07% | -11.8% |
| Q2 2021 | $211,000 | -1.4% | 19,330 | 0.0% | 0.08% | -3.8% |
| Q1 2021 | $214,000 | +7.5% | 19,330 | 0.0% | 0.08% | +1.3% |
| Q4 2020 | $199,000 | +19.9% | 19,330 | 0.0% | 0.08% | +14.7% |
| Q3 2020 | $166,000 | +6.4% | 19,330 | 0.0% | 0.07% | +7.9% |
| Q2 2020 | $156,000 | -5.5% | 19,330 | 0.0% | 0.06% | -30.0% |
| Q1 2020 | $165,000 | -31.2% | 19,330 | 0.0% | 0.09% | +9.8% |
| Q4 2019 | $240,000 | -7.0% | 19,330 | 0.0% | 0.08% | -25.5% |
| Q3 2019 | $258,000 | – | 19,330 | – | 0.11% | – |
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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% |