HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 20 filers reported holding HIGHLAND FDS I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $159,933 | +4.1% | 10,865 | +3.2% | 0.00% | – |
| Q4 2022 | $153,676 | -34.3% | 10,533 | -29.8% | 0.00% | – |
| Q1 2022 | $234,000 | -61.8% | 15,004 | -60.7% | 0.00% | – |
| Q4 2020 | $612,000 | +182.0% | 38,156 | +210.2% | 0.00% | – |
| Q1 2019 | $217,000 | -85.7% | 12,301 | -85.3% | 0.00% | -100.0% |
| Q2 2018 | $1,517,000 | +91.5% | 83,886 | +93.7% | 0.00% | – |
| Q3 2017 | $792,000 | -36.9% | 43,300 | -36.5% | 0.00% | -100.0% |
| Q2 2017 | $1,255,000 | -11.7% | 68,216 | -10.9% | 0.00% | 0.0% |
| Q1 2017 | $1,421,000 | +492.1% | 76,573 | +495.5% | 0.00% | – |
| Q3 2016 | $240,000 | -79.7% | 12,859 | -79.9% | 0.00% | -100.0% |
| Q3 2015 | $1,182,000 | +13.8% | 63,950 | +18.4% | 0.00% | – |
| Q2 2015 | $1,039,000 | +399.5% | 54,013 | +404.8% | 0.00% | – |
| Q3 2014 | $208,000 | -13.3% | 10,699 | -11.3% | 0.00% | – |
| Q4 2013 | $240,000 | – | 12,065 | – | 0.00% | – |
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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% |