HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 21 filers reported holding HIGHLAND FDS I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,000 | 0.0% | 91 | +1.1% | 0.00% | – |
| Q2 2016 | $2,000 | -94.3% | 90 | -95.3% | 0.00% | -100.0% |
| Q1 2016 | $35,000 | 0.0% | 1,920 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $35,000 | -18.6% | 1,920 | -17.6% | 0.00% | -33.3% |
| Q3 2015 | $43,000 | +16.2% | 2,331 | +21.4% | 0.00% | 0.0% |
| Q2 2015 | $37,000 | -9.8% | 1,920 | -9.4% | 0.00% | 0.0% |
| Q1 2015 | $41,000 | 0.0% | 2,120 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $41,000 | +10.8% | 2,120 | +10.4% | 0.00% | 0.0% |
| Q3 2014 | $37,000 | -2.6% | 1,920 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $38,000 | -72.1% | 1,920 | -71.9% | 0.01% | -50.0% |
| Q1 2014 | $136,000 | – | 6,840 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG Advisory, LLC | 203,342 | $3,786,000 | 3.46% |
| Charles Schwab Investment Advisory, Inc. | 9,290,599 | $173,177,000 | 1.36% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,758,359 | $70,056,000 | 1.20% |
| Morningstar Investment Services LLC | 979,636 | $18,260,000 | 0.53% |
| HIGHLAND CAPITAL MANAGEMENT LP | 283,140 | $5,272,000 | 0.16% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 56,388 | $1,051,000 | 0.15% |
| Cetera Advisors LLC | 40,490 | $754,000 | 0.06% |
| Winslow, Evans & Crocker, Inc. | 8,900 | $328,064,000 | 0.05% |
| NWAM LLC | 24,700 | $460,000 | 0.04% |
| LPL Financial LLC | 155,244 | $2,891,000 | 0.03% |