HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 57 filers reported holding HIGHLAND FDS I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| RFG Advisory, LLC | 203,342 | $3,786,000 | 3.46% |
| Charles Schwab Investment Advisory, Inc. | 9,290,599 | $173,177,000 | 1.36% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,758,359 | $70,056,000 | 1.20% |
| Morningstar Investment Services LLC | 979,636 | $18,260,000 | 0.53% |
| HIGHLAND CAPITAL MANAGEMENT LP | 283,140 | $5,272,000 | 0.16% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 56,388 | $1,051,000 | 0.15% |
| Cetera Advisors LLC | 40,490 | $754,000 | 0.06% |
| Winslow, Evans & Crocker, Inc. | 8,900 | $328,064,000 | 0.05% |
| NWAM LLC | 24,700 | $460,000 | 0.04% |
| LPL Financial LLC | 155,244 | $2,891,000 | 0.03% |