HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 98 filers reported holding HIGHLAND INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $48,000 | +269.2% | 4,423 | +292.1% | 0.00% | – |
Q1 2021 | $13,000 | -77.2% | 1,128 | -83.1% | 0.00% | – |
Q3 2020 | $57,000 | +32.6% | 6,682 | +24.1% | 0.00% | – |
Q2 2020 | $43,000 | +95.5% | 5,383 | +104.6% | 0.00% | – |
Q1 2020 | $22,000 | -56.0% | 2,631 | -34.6% | 0.00% | – |
Q4 2019 | $50,000 | – | 4,026 | – | 0.00% | – |
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% |