HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 31 filers reported holding HIGHLAND FDS I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,671,000 | +21.9% | 103,762 | +21.3% | 0.08% | -7.2% |
| Q4 2020 | $1,371,000 | +6.6% | 85,575 | +4.6% | 0.08% | -2.4% |
| Q3 2020 | $1,286,000 | -1.5% | 81,785 | -1.4% | 0.08% | -6.6% |
| Q2 2020 | $1,306,000 | +0.2% | 82,910 | -1.6% | 0.09% | -27.2% |
| Q1 2020 | $1,304,000 | -17.8% | 84,261 | -6.9% | 0.12% | +16.8% |
| Q4 2019 | $1,587,000 | +5.2% | 90,500 | +4.6% | 0.11% | +1.9% |
| Q3 2019 | $1,509,000 | -1.5% | 86,493 | -1.0% | 0.10% | -0.9% |
| Q2 2019 | $1,532,000 | -0.1% | 87,352 | +0.3% | 0.11% | -0.9% |
| Q1 2019 | $1,534,000 | -0.6% | 87,113 | -3.1% | 0.11% | -7.8% |
| Q4 2018 | $1,544,000 | -13.5% | 89,862 | -8.0% | 0.12% | -5.7% |
| Q3 2018 | $1,784,000 | +9.9% | 97,705 | +8.9% | 0.12% | +25.5% |
| Q2 2018 | $1,623,000 | -0.9% | 89,731 | +0.3% | 0.10% | +1.0% |
| Q1 2018 | $1,638,000 | +11.1% | 89,436 | +10.4% | 0.10% | +12.8% |
| Q4 2017 | $1,474,000 | +3.2% | 81,029 | +3.8% | 0.09% | -2.3% |
| Q3 2017 | $1,428,000 | +13.6% | 78,026 | +14.1% | 0.09% | +10.0% |
| Q2 2017 | $1,257,000 | +39.8% | 68,378 | +41.2% | 0.08% | +35.6% |
| Q1 2017 | $899,000 | +74.2% | 48,429 | +75.8% | 0.06% | +68.6% |
| Q4 2016 | $516,000 | – | 27,546 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 43,459 | $677,000 | 0.20% |
| Insight Advisors, LLC/ PA | 10,970 | $171,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 83,787 | $1,305,000 | 0.04% |
| Congress Wealth Management LLC / DE / | 102,066 | $1,590,000 | 0.04% |
| PRUDENTIAL PLC | 154,700 | $2,415,000 | 0.04% |
| Financial Advocates Investment Management | 19,157 | $298,000 | 0.02% |
| Bogart Wealth, LLC | 6,515 | $102,000 | 0.01% |
| Parallel Advisors, LLC | 3,155 | $49,000 | 0.00% |
| MORGAN STANLEY | 516,828 | $8,052,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 955 | $15,000 | 0.00% |