HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 50 filers reported holding HIGHLAND FDS I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $202,000 | -82.5% | 11,743 | -81.4% | 0.00% | -81.8% |
| Q3 2018 | $1,155,000 | +15.5% | 63,294 | +14.5% | 0.01% | 0.0% |
| Q2 2018 | $1,000,000 | +25.3% | 55,269 | +26.9% | 0.01% | +22.2% |
| Q1 2018 | $798,000 | +40.0% | 43,564 | +39.1% | 0.01% | +28.6% |
| Q4 2017 | $570,000 | -0.5% | 31,320 | -0.0% | 0.01% | -12.5% |
| Q3 2017 | $573,000 | -4.8% | 31,325 | -4.3% | 0.01% | -11.1% |
| Q2 2017 | $602,000 | +50.1% | 32,721 | +51.4% | 0.01% | +28.6% |
| Q1 2017 | $401,000 | +35.5% | 21,608 | +36.9% | 0.01% | +16.7% |
| Q4 2016 | $296,000 | +10.0% | 15,780 | +9.2% | 0.01% | +20.0% |
| Q3 2016 | $269,000 | – | 14,445 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEARBORN CAPITAL MANAGEMENT LLC | 309,401 | $5,662,000 | 9.72% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 9,626,868 | $176,172,000 | 2.18% |
| Morningstar Investment Services LLC | 2,488,985 | $45,549,000 | 0.99% |
| Gilbert & Cook, Inc. | 123,489 | $2,260,000 | 0.83% |
| Hillsdale Investment Management Inc. | 131,800 | $2,412,000 | 0.41% |
| Continuum Advisory, LLC | 21,647 | $396,000 | 0.35% |
| ALPS ADVISORS INC | 839,285 | $15,359,000 | 0.11% |
| Pinnacle Advisory Group, Inc. | 78,026 | $1,428,000 | 0.09% |
| NWAM LLC | 16,725 | $306,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 24,543 | $449,000 | 0.05% |