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 | 1,528,420 | $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% |