Jefferies Group LLC - HIGHLAND FDS I ownership

HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 18 filers reported holding HIGHLAND FDS I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of HIGHLAND FDS I
ValueSharesWeighting
Q2 2014$302,000
-85.7%
15,176
-85.7%
0.00%
-85.7%
Q1 2014$2,112,000
-37.5%
106,070
-37.4%
0.02%0.0%
Q4 2013$3,379,000
+16.4%
169,538
+16.3%
0.02%
-25.0%
Q3 2013$2,903,000
+66.7%
145,734
+67.0%
0.03%
+47.4%
Q2 2013$1,741,00087,2410.02%
Other shareholders
HIGHLAND FDS I shareholders Q4 2013
NameSharesValueWeighting ↓
DEARBORN CAPITAL MANAGEMENT LLC 310,000$5,679,00010.93%
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 10,434,687$191,163,0002.08%
Morningstar Investment Services LLC 3,618,676$66,294,0001.29%
Gilbert & Cook, Inc. 128,330$2,351,0000.82%
OLD MISSION CAPITAL LLC 153,082$2,804,0000.37%
Hillsdale Investment Management Inc. 110,500$2,024,0000.28%
Continuum Advisory, LLC 15,581$285,0000.24%
Crabel Capital Management, LLC 11,358$208,0000.19%
ALPS ADVISORS INC 777,886$14,251,0000.11%
Pinnacle Advisory Group, Inc. 89,436$1,638,0000.10%
View complete list of HIGHLAND FDS I shareholders