HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 38 filers reported holding HIGHLAND FDS I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $202,000 | +2.0% | 12,583 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $198,000 | -13.9% | 12,583 | -13.9% | 0.01% | -28.6% |
| Q2 2020 | $230,000 | -14.5% | 14,621 | -15.9% | 0.01% | -22.2% |
| Q1 2020 | $269,000 | +4.3% | 17,382 | +18.0% | 0.01% | +28.6% |
| Q4 2019 | $258,000 | -10.1% | 14,730 | -10.5% | 0.01% | -22.2% |
| Q3 2019 | $287,000 | +23.2% | 16,463 | +24.0% | 0.01% | +28.6% |
| Q2 2019 | $233,000 | +28.7% | 13,273 | +29.1% | 0.01% | -12.5% |
| Q1 2019 | $181,000 | – | 10,281 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 1,086,574 | $19,059,000 | 1.61% |
| Compass Financial Group, Inc. | 82,515 | $1,447,000 | 1.31% |
| Advisors Capital Management, LLC | 1,147,429 | $20,126,000 | 0.94% |
| Centiva Capital, LP | 200,000 | $3,508,000 | 0.17% |
| Pinnacle Advisory Group, Inc. | 90,500 | $1,587,000 | 0.11% |
| Grove Bank & Trust | 11,778 | $207,000 | 0.06% |
| FIRST FOUNDATION ADVISORS | 63,891 | $1,121,000 | 0.06% |
| NWAM LLC | 15,175 | $266,000 | 0.05% |
| MML INVESTORS SERVICES, LLC | 165,607 | $2,905,000 | 0.04% |
| MORGAN STANLEY | 6,985,972 | $122,533,000 | 0.03% |