HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 26 filers reported holding HIGHLAND FDS I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |