HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 33 filers reported holding HIGHLAND FDS I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $206,000 | -9.6% | 11,213 | -10.1% | 0.00% | +200.0% |
| Q1 2016 | $228,000 | -77.5% | 12,474 | -77.7% | 0.00% | -91.7% |
| Q4 2015 | $1,013,000 | -28.5% | 55,919 | -27.1% | 0.01% | -36.8% |
| Q3 2015 | $1,416,000 | -80.2% | 76,663 | -79.4% | 0.02% | -83.5% |
| Q2 2015 | $7,163,000 | -2.9% | 372,459 | -2.2% | 0.12% | +4.5% |
| Q1 2015 | $7,377,000 | -12.4% | 380,852 | -13.2% | 0.11% | -14.7% |
| Q4 2014 | $8,426,000 | -7.9% | 438,843 | -6.7% | 0.13% | -16.8% |
| Q3 2014 | $9,153,000 | -0.5% | 470,565 | +1.9% | 0.16% | -3.1% |
| Q2 2014 | $9,202,000 | +1.9% | 461,697 | +1.8% | 0.16% | -9.1% |
| Q1 2014 | $9,028,000 | +12.3% | 453,455 | +12.5% | 0.18% | +6.7% |
| Q4 2013 | $8,036,000 | +4.8% | 403,193 | +4.8% | 0.16% | -14.1% |
| Q3 2013 | $7,667,000 | +25.6% | 384,876 | +25.9% | 0.19% | +15.7% |
| Q2 2013 | $6,103,000 | – | 305,807 | – | 0.17% | – |
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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% |