HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $287,131 | +1.6% | 19,586 | +2.0% | 0.00% | – |
| Q1 2023 | $282,609 | +5.6% | 19,199 | +4.7% | 0.00% | – |
| Q4 2022 | $267,566 | +80.8% | 18,339 | +81.6% | 0.00% | – |
| Q3 2022 | $148,000 | -45.4% | 10,097 | -42.5% | 0.00% | – |
| Q1 2020 | $271,000 | -14.8% | 17,557 | -3.1% | 0.00% | – |
| Q4 2019 | $318,000 | -1.9% | 18,110 | -2.5% | 0.00% | – |
| Q3 2019 | $324,000 | -2.4% | 18,565 | -1.9% | 0.00% | – |
| Q2 2019 | $332,000 | -15.5% | 18,929 | -15.2% | 0.00% | -100.0% |
| Q1 2019 | $393,000 | +0.5% | 22,317 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $391,000 | -88.8% | 22,772 | -88.1% | 0.00% | -83.3% |
| Q3 2018 | $3,489,000 | +63.3% | 191,116 | +64.5% | 0.01% | 0.0% |
| Q2 2017 | $2,137,000 | +255.6% | 116,185 | +260.4% | 0.01% | +200.0% |
| Q3 2016 | $601,000 | +20.0% | 32,239 | +18.3% | 0.00% | 0.0% |
| Q2 2016 | $501,000 | +4910.0% | 27,256 | +5023.3% | 0.00% | – |
| Q4 2014 | $10,000 | – | 532 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 43,459 | $677,000 | 0.20% |
| Insight Advisors, LLC/ PA | 10,970 | $171,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 83,787 | $1,305,000 | 0.04% |
| Congress Wealth Management LLC / DE / | 102,066 | $1,590,000 | 0.04% |
| PRUDENTIAL PLC | 154,700 | $2,415,000 | 0.04% |
| Financial Advocates Investment Management | 19,157 | $298,000 | 0.02% |
| Bogart Wealth, LLC | 6,515 | $102,000 | 0.01% |
| Parallel Advisors, LLC | 3,155 | $49,000 | 0.00% |
| MORGAN STANLEY | 516,828 | $8,052,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 955 | $15,000 | 0.00% |