HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 49 filers reported holding HIGHLAND FDS I in Q4 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 ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 43,459 | $677,000 | 0.20% |
| Insight Advisors, LLC/ PA | 10,970 | $171,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 83,787 | $1,305,000 | 0.04% |
| Congress Wealth Management LLC / DE / | 102,066 | $1,590,000 | 0.04% |
| PRUDENTIAL PLC | 154,700 | $2,415,000 | 0.04% |
| Financial Advocates Investment Management | 19,157 | $298,000 | 0.02% |
| Bogart Wealth, LLC | 6,515 | $102,000 | 0.01% |
| Parallel Advisors, LLC | 3,155 | $49,000 | 0.00% |
| MORGAN STANLEY | 516,828 | $8,052,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 955 | $15,000 | 0.00% |