HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 96 filers reported holding HIGHLAND INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $890,000 | +0.5% | 81,528 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $886,000 | +272.3% | 79,918 | +244.5% | 0.00% | – |
| Q4 2020 | $238,000 | +1222.2% | 23,200 | +991.8% | 0.00% | – |
| Q1 2020 | $18,000 | -30.8% | 2,125 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | -44.7% | 2,125 | -40.0% | 0.00% | – |
| Q3 2019 | $47,000 | -26.6% | 3,539 | -24.0% | 0.00% | – |
| Q2 2019 | $64,000 | -1.5% | 4,654 | 0.0% | 0.00% | – |
| Q1 2019 | $65,000 | +8.3% | 4,654 | 0.0% | 0.00% | – |
| Q4 2018 | $60,000 | -16.7% | 4,654 | 0.0% | 0.00% | – |
| Q3 2018 | $72,000 | -1.4% | 4,654 | 0.0% | 0.00% | – |
| Q2 2018 | $73,000 | – | 4,654 | +465300.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burford Capital Investment Management LLC | 1,754,014 | $27,398,000 | 24.27% |
| VR Advisory Services Ltd | 300,000 | $4,686,000 | 3.12% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1,438,504 | $22,469,000 | 2.91% |
| Arete Wealth Advisors, LLC | 661,182 | $10,328,000 | 2.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,508,394 | $23,561,000 | 1.86% |
| Pinnacle Wealth Planning Services, Inc. | 82,063 | $1,282,000 | 1.24% |
| Cruiser Capital Advisors, LLC | 152,017 | $2,375,000 | 1.15% |
| Sunbelt Securities, Inc. | 122,525 | $1,914,000 | 1.14% |
| Ursa Fund Management, LLC | 800,000 | $12,496,000 | 0.85% |
| Ionic Capital Management LLC | 841,579 | $13,145,000 | 0.78% |