HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 49 filers reported holding HIGHLAND FDS I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $414,000 | -0.5% | 23,700 | 0.0% | 0.04% | -12.2% |
Q2 2019 | $416,000 | -0.2% | 23,700 | 0.0% | 0.04% | +7.9% |
Q1 2019 | $417,000 | +25.2% | 23,700 | +22.2% | 0.04% | -5.0% |
Q4 2018 | $333,000 | +28.6% | 19,400 | +36.6% | 0.04% | +17.6% |
Q3 2018 | $259,000 | -87.0% | 14,200 | -87.1% | 0.03% | -86.1% |
Q2 2018 | $1,999,000 | -1.2% | 110,500 | 0.0% | 0.24% | -13.1% |
Q1 2018 | $2,024,000 | -15.6% | 110,500 | -16.2% | 0.28% | -27.1% |
Q4 2017 | $2,397,000 | -0.6% | 131,800 | 0.0% | 0.39% | -4.7% |
Q3 2017 | $2,412,000 | -0.5% | 131,800 | 0.0% | 0.41% | -14.3% |
Q2 2017 | $2,424,000 | -0.9% | 131,800 | 0.0% | 0.47% | -2.5% |
Q1 2017 | $2,446,000 | -91.0% | 131,800 | -50.0% | 0.49% | -5.6% |
Q4 2016 | $27,184,000 | +1995.9% | 263,600 | +266.9% | 0.52% | +4.5% |
Q4 2015 | $1,297,000 | -2.4% | 71,850 | 0.0% | 0.49% | +9.8% |
Q3 2015 | $1,329,000 | -56.6% | 71,850 | -54.9% | 0.45% | -51.6% |
Q2 2015 | $3,062,000 | -0.7% | 159,250 | 0.0% | 0.93% | +17.0% |
Q1 2015 | $3,085,000 | +0.9% | 159,250 | 0.0% | 0.79% | +0.5% |
Q4 2014 | $3,058,000 | +289.1% | 159,250 | +294.7% | 0.79% | +215.2% |
Q3 2014 | $786,000 | -2.2% | 40,350 | 0.0% | 0.25% | +36.6% |
Q2 2014 | $804,000 | +18.8% | 40,350 | +18.7% | 0.18% | -3.7% |
Q1 2014 | $677,000 | -0.1% | 34,000 | 0.0% | 0.19% | -4.0% |
Q4 2013 | $678,000 | +0.1% | 34,000 | 0.0% | 0.20% | -2.0% |
Q3 2013 | $677,000 | – | 34,000 | – | 0.20% | – |
Download |
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% |