HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 64 filers reported holding HIGHLAND FDS I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $209,000 | +12.4% | 11,548 | +12.7% | 0.01% | 0.0% |
| Q4 2017 | $186,000 | -19.1% | 10,248 | -18.3% | 0.01% | -26.3% |
| Q3 2017 | $230,000 | -22.6% | 12,548 | -22.3% | 0.02% | -32.1% |
| Q2 2017 | $297,000 | -14.7% | 16,148 | -13.8% | 0.03% | -17.6% |
| Q1 2017 | $348,000 | +63.4% | 18,744 | +65.2% | 0.03% | +47.8% |
| Q4 2016 | $213,000 | -11.6% | 11,344 | -13.5% | 0.02% | -25.8% |
| Q2 2016 | $241,000 | – | 13,118 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEARBORN CAPITAL MANAGEMENT LLC | 310,000 | $5,679,000 | 10.93% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 10,434,687 | $191,163,000 | 2.08% |
| Morningstar Investment Services LLC | 3,618,676 | $66,294,000 | 1.29% |
| Gilbert & Cook, Inc. | 128,330 | $2,351,000 | 0.82% |
| OLD MISSION CAPITAL LLC | 153,082 | $2,804,000 | 0.37% |
| Hillsdale Investment Management Inc. | 110,500 | $2,024,000 | 0.28% |
| Continuum Advisory, LLC | 15,581 | $285,000 | 0.24% |
| Crabel Capital Management, LLC | 11,358 | $208,000 | 0.19% |
| ALPS ADVISORS INC | 777,886 | $14,251,000 | 0.11% |
| Pinnacle Advisory Group, Inc. | 89,436 | $1,638,000 | 0.10% |