HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 105 filers reported holding HIGHLAND INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,493,784 | -20.8% | 204,628 | -2.0% | 0.03% | -13.2% |
| Q2 2023 | $1,886,304 | +3.8% | 208,893 | +1.0% | 0.04% | 0.0% |
| Q1 2023 | $1,817,104 | -14.7% | 206,724 | 0.0% | 0.04% | -2.6% |
| Q4 2022 | $2,129,257 | +15.6% | 206,724 | +9.1% | 0.04% | +5.4% |
| Q3 2022 | $1,842,000 | -11.6% | 189,514 | +2.5% | 0.04% | -7.5% |
| Q2 2022 | $2,083,000 | -16.6% | 184,973 | -11.6% | 0.04% | -2.4% |
| Q1 2022 | $2,499,000 | +8.8% | 209,266 | +0.1% | 0.04% | +13.9% |
| Q4 2021 | $2,297,000 | +2.6% | 208,966 | +0.5% | 0.04% | -5.3% |
| Q3 2021 | $2,239,000 | – | 207,929 | – | 0.04% | – |
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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% |