HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 23 filers reported holding HIGHLAND FDS I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $312 | +47.9% | 21,185 | +46.5% | 0.01% | +18.2% |
| Q4 2022 | $211 | -100.0% | 14,465 | -74.0% | 0.01% | -75.0% |
| Q2 2022 | $820,000 | -37.2% | 55,700 | -33.5% | 0.04% | -2.2% |
| Q1 2022 | $1,305,000 | -60.2% | 83,787 | -59.4% | 0.04% | -48.9% |
| Q4 2021 | $3,282,000 | +1448.1% | 206,436 | +1457.8% | 0.09% | +877.8% |
| Q3 2021 | $212,000 | -86.8% | 13,252 | -86.7% | 0.01% | -88.9% |
| Q2 2021 | $1,612,000 | +99.0% | 99,869 | +98.7% | 0.08% | +84.1% |
| Q1 2021 | $810,000 | -79.4% | 50,266 | -79.6% | 0.04% | -83.7% |
| Q4 2020 | $3,939,000 | +1079.3% | 245,862 | +1059.2% | 0.27% | +980.0% |
| Q3 2020 | $334,000 | +101.2% | 21,209 | +97.2% | 0.02% | +177.8% |
| Q1 2020 | $166,000 | -99.1% | 10,754 | -99.0% | 0.01% | -99.4% |
| Q4 2019 | $19,059,000 | +958.2% | 1,086,574 | +952.8% | 1.61% | +1179.4% |
| Q3 2019 | $1,801,000 | +308.4% | 103,204 | +310.6% | 0.13% | +334.5% |
| Q2 2019 | $441,000 | -95.0% | 25,132 | -95.0% | 0.03% | -94.2% |
| Q1 2019 | $8,805,000 | +842.7% | 500,000 | +893.9% | 0.50% | +554.5% |
| Q1 2017 | $934,000 | -27.1% | 50,307 | -26.4% | 0.08% | -2.5% |
| Q4 2016 | $1,281,000 | +4475.0% | 68,328 | +4526.1% | 0.08% | +2533.3% |
| Q3 2016 | $28,000 | – | 1,477 | – | 0.00% | – |
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% |