HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 93 filers reported holding HIGHLAND INCOME FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $257,971 | -12.2% | 32,086 | -1.4% | 0.01% | 0.0% |
Q2 2023 | $293,899 | +3.5% | 32,547 | +0.8% | 0.01% | 0.0% |
Q1 2023 | $283,891 | -11.9% | 32,297 | +3.2% | 0.01% | -28.6% |
Q4 2022 | $322,359 | +79.1% | 31,297 | +69.4% | 0.01% | +75.0% |
Q3 2022 | $180,000 | -9.1% | 18,470 | +5.1% | 0.00% | 0.0% |
Q2 2022 | $198,000 | -5.7% | 17,570 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $210,000 | +8.8% | 17,570 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $193,000 | -11.1% | 17,570 | -13.0% | 0.00% | 0.0% |
Q3 2021 | $217,000 | -8.1% | 20,189 | -6.6% | 0.00% | -25.0% |
Q2 2021 | $236,000 | -12.3% | 21,619 | -10.8% | 0.00% | 0.0% |
Q1 2021 | $269,000 | +7.2% | 24,231 | -0.9% | 0.00% | -20.0% |
Q4 2020 | $251,000 | +14.6% | 24,463 | -3.9% | 0.01% | +25.0% |
Q3 2020 | $219,000 | -0.5% | 25,460 | -6.7% | 0.00% | -20.0% |
Q2 2020 | $220,000 | +4.8% | 27,292 | +11.0% | 0.01% | -16.7% |
Q1 2020 | $210,000 | -36.0% | 24,595 | -6.9% | 0.01% | -14.3% |
Q4 2019 | $328,000 | -8.6% | 26,424 | -1.8% | 0.01% | -12.5% |
Q3 2019 | $359,000 | -3.8% | 26,922 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $373,000 | -1.8% | 26,922 | -1.5% | 0.01% | -11.1% |
Q1 2019 | $380,000 | +8.6% | 27,322 | 0.0% | 0.01% | -10.0% |
Q4 2018 | $350,000 | -16.9% | 27,322 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $421,000 | +2.7% | 27,322 | +4.2% | 0.01% | -16.7% |
Q2 2018 | $410,000 | – | 26,222 | – | 0.01% | – |
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% |