HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 50 filers reported holding HIGHLAND FDS I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $353,000 | -99.4% | 20,525 | -99.4% | 0.01% | -99.3% |
| Q3 2018 | $59,634,000 | -15.6% | 3,266,743 | -16.3% | 1.08% | -19.0% |
| Q2 2018 | $70,630,000 | +6.5% | 3,904,352 | +7.9% | 1.33% | +2.9% |
| Q1 2018 | $66,294,000 | +23.8% | 3,618,676 | +22.9% | 1.29% | +19.9% |
| Q4 2017 | $53,544,000 | +17.6% | 2,943,602 | +18.3% | 1.08% | +8.1% |
| Q3 2017 | $45,549,000 | +16.3% | 2,488,985 | +16.9% | 0.99% | +9.7% |
| Q2 2017 | $39,156,000 | +40.1% | 2,129,194 | +41.4% | 0.91% | +28.5% |
| Q1 2017 | $27,951,000 | +4.5% | 1,505,988 | +5.6% | 0.70% | -19.4% |
| Q4 2016 | $26,740,000 | +46.4% | 1,426,105 | +45.6% | 0.88% | +65.7% |
| Q3 2016 | $18,260,000 | +66.7% | 979,636 | +64.5% | 0.53% | +52.6% |
| Q2 2016 | $10,954,000 | – | 595,635 | – | 0.35% | – |
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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% |