HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $961,000 | -27.2% | 51,800 | -26.4% | 0.00% | 0.0% |
| Q4 2016 | $1,320,000 | +0.7% | 70,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,311,000 | +1.3% | 70,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,294,000 | +0.9% | 70,400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,283,000 | +0.9% | 70,400 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $1,271,000 | -6.3% | 70,400 | -4.1% | 0.00% | 0.0% |
| Q3 2015 | $1,357,000 | -10.7% | 73,400 | -7.1% | 0.00% | 0.0% |
| Q2 2015 | $1,519,000 | -0.8% | 79,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,531,000 | +0.9% | 79,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,517,000 | -1.4% | 79,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,539,000 | -13.0% | 79,000 | -10.9% | 0.00% | 0.0% |
| Q2 2014 | $1,768,000 | -10.0% | 88,700 | -10.1% | 0.00% | -25.0% |
| Q1 2014 | $1,965,000 | -55.7% | 98,700 | -55.7% | 0.00% | -50.0% |
| Q4 2013 | $4,438,000 | -26.5% | 222,700 | -26.5% | 0.01% | -33.3% |
| Q3 2013 | $6,038,000 | +1.0% | 303,100 | +1.2% | 0.01% | -7.7% |
| Q2 2013 | $5,980,000 | – | 299,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|