HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 65 filers reported holding HIGHLAND FDS I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,921,000 | -47.9% | 160,000 | -48.4% | 7.03% | -35.0% |
| Q2 2018 | $5,608,000 | -1.3% | 310,000 | 0.0% | 10.81% | -1.1% |
| Q1 2018 | $5,679,000 | -2.4% | 310,000 | -3.1% | 10.93% | +8.2% |
| Q4 2017 | $5,821,000 | +2.8% | 320,000 | +3.4% | 10.10% | +3.9% |
| Q3 2017 | $5,662,000 | +1.9% | 309,401 | +2.5% | 9.72% | +19.9% |
| Q2 2017 | $5,555,000 | +102.2% | 301,925 | +104.0% | 8.11% | +232.3% |
| Q1 2017 | $2,747,000 | – | 148,000 | – | 2.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. | 7,858,560 | $150,884,000 | 4.43% |
| Hillsdale Investment Management Inc. | 159,250 | $3,058,000 | 0.79% |
| HIGHLAND CAPITAL MANAGEMENT LP | 1,776,094 | $34,102,000 | 0.58% |
| VSR Financial Services, Inc. | 116,258 | $2,232,000 | 0.25% |
| Independent Portfolio Consultants, Inc. | 62,330 | $1,197,000 | 0.24% |
| Cetera Advisors LLC | 103,440 | $1,988,000 | 0.19% |
| Estate Counselors, LLC | 23,000 | $442,000 | 0.16% |
| HighTower Advisors, LLC | 438,843 | $8,426,000 | 0.13% |
| Winslow, Evans & Crocker, Inc. | 10,446 | $200,564,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 318,656 | $6,118,000 | 0.02% |