HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 24 filers reported holding HIGHLAND FDS I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $190,000 | -8.7% | 11,854 | -10.2% | 0.01% | -20.0% |
| Q3 2020 | $208,000 | -38.8% | 13,197 | -38.9% | 0.01% | -44.4% |
| Q2 2020 | $340,000 | -42.0% | 21,600 | -43.0% | 0.02% | -50.0% |
| Q1 2020 | $586,000 | -47.7% | 37,877 | -40.7% | 0.04% | -34.5% |
| Q4 2019 | $1,121,000 | +4.2% | 63,891 | +3.6% | 0.06% | -3.5% |
| Q3 2019 | $1,076,000 | +12.0% | 61,668 | +12.6% | 0.06% | +5.6% |
| Q2 2019 | $961,000 | -20.5% | 54,785 | -20.2% | 0.05% | -25.0% |
| Q1 2019 | $1,209,000 | -1.4% | 68,660 | -3.8% | 0.07% | -6.5% |
| Q4 2018 | $1,226,000 | -10.1% | 71,338 | -4.5% | 0.08% | +2.7% |
| Q3 2018 | $1,364,000 | +35.5% | 74,697 | +34.2% | 0.08% | +27.1% |
| Q2 2018 | $1,007,000 | -1.2% | 55,653 | +0.0% | 0.06% | +3.5% |
| Q1 2018 | $1,019,000 | -2.3% | 55,630 | -2.9% | 0.06% | +1.8% |
| Q4 2017 | $1,043,000 | +22.7% | 57,314 | +23.5% | 0.06% | +16.7% |
| Q3 2017 | $850,000 | +0.5% | 46,424 | +0.9% | 0.05% | -4.0% |
| Q2 2017 | $846,000 | +7.2% | 45,996 | +8.1% | 0.05% | +2.0% |
| Q1 2017 | $789,000 | -75.4% | 42,532 | -75.1% | 0.05% | -76.7% |
| Q4 2016 | $3,208,000 | – | 171,115 | – | 0.21% | – |
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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% |