HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 26 filers reported holding HIGHLAND FDS I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,481,000 | +16.3% | 243,778 | +15.5% | 0.74% | +82.5% |
| Q1 2016 | $3,853,000 | +3.7% | 211,097 | +2.6% | 0.40% | +2.3% |
| Q4 2015 | $3,714,000 | +7.7% | 205,777 | +10.3% | 0.40% | +1.3% |
| Q3 2015 | $3,449,000 | +5.5% | 186,524 | +9.7% | 0.39% | +13.0% |
| Q2 2015 | $3,270,000 | +18.3% | 170,060 | +19.2% | 0.35% | +16.9% |
| Q1 2015 | $2,763,000 | +23.8% | 142,649 | +22.7% | 0.30% | +17.5% |
| Q4 2014 | $2,232,000 | – | 116,258 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. | 7,858,560 | $150,884,000 | 4.43% |
| Hillsdale Investment Management Inc. | 159,250 | $3,058,000 | 0.79% |
| HIGHLAND CAPITAL MANAGEMENT LP | 1,776,094 | $34,102,000 | 0.58% |
| VSR Financial Services, Inc. | 116,258 | $2,232,000 | 0.25% |
| Independent Portfolio Consultants, Inc. | 62,330 | $1,197,000 | 0.24% |
| Cetera Advisors LLC | 103,440 | $1,988,000 | 0.19% |
| Estate Counselors, LLC | 23,000 | $442,000 | 0.16% |
| HighTower Advisors, LLC | 438,843 | $8,426,000 | 0.13% |
| Winslow, Evans & Crocker, Inc. | 10,446 | $200,564,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 318,656 | $6,118,000 | 0.02% |