HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 60 filers reported holding HIGHLAND FDS I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $123,000 | -4.7% | 6,994 | -5.6% | 0.00% | 0.0% |
Q3 2019 | $129,000 | -9.8% | 7,406 | -9.4% | 0.00% | 0.0% |
Q2 2019 | $143,000 | +3.6% | 8,178 | +4.2% | 0.00% | 0.0% |
Q1 2019 | $138,000 | +10.4% | 7,846 | +8.9% | 0.00% | 0.0% |
Q4 2018 | $125,000 | -67.9% | 7,208 | -66.2% | 0.00% | -66.7% |
Q3 2018 | $389,000 | -24.2% | 21,316 | -23.8% | 0.00% | -40.0% |
Q2 2018 | $513,000 | 0.0% | 27,965 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $513,000 | -0.2% | 27,965 | -0.9% | 0.01% | 0.0% |
Q4 2017 | $514,000 | +12.7% | 28,220 | +13.4% | 0.01% | 0.0% |
Q3 2017 | $456,000 | -5.4% | 24,893 | -4.9% | 0.01% | -16.7% |
Q2 2017 | $482,000 | +28.5% | 26,184 | +29.7% | 0.01% | +20.0% |
Q1 2017 | $375,000 | +8.7% | 20,186 | +9.7% | 0.01% | 0.0% |
Q4 2016 | $345,000 | +42.6% | 18,401 | +41.8% | 0.01% | +25.0% |
Q3 2016 | $242,000 | +22.2% | 12,973 | +20.1% | 0.00% | +33.3% |
Q2 2016 | $198,000 | – | 10,798 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DEARBORN CAPITAL MANAGEMENT LLC | 310,000 | $5,679,000 | 10.93% |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 10,434,687 | $191,163,000 | 2.08% |
Morningstar Investment Services LLC | 3,618,676 | $66,294,000 | 1.29% |
Gilbert & Cook, Inc. | 128,330 | $2,351,000 | 0.82% |
OLD MISSION CAPITAL LLC | 153,082 | $2,804,000 | 0.37% |
Hillsdale Investment Management Inc. | 110,500 | $2,024,000 | 0.28% |
Continuum Advisory, LLC | 15,581 | $285,000 | 0.24% |
Crabel Capital Management, LLC | 11,358 | $208,000 | 0.19% |
ALPS ADVISORS INC | 777,886 | $14,251,000 | 0.11% |
Pinnacle Advisory Group, Inc. | 89,436 | $1,638,000 | 0.10% |