HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 21 filers reported holding HIGHLAND FDS I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $495,000 | +21.9% | 26,930 | +24.5% | 0.01% | +40.0% |
| Q4 2016 | $406,000 | -36.8% | 21,631 | -37.2% | 0.01% | -33.3% |
| Q3 2016 | $642,000 | +54.7% | 34,430 | +49.9% | 0.02% | +114.3% |
| Q4 2015 | $415,000 | -42.4% | 22,964 | -41.1% | 0.01% | -41.7% |
| Q3 2015 | $721,000 | +29.0% | 39,013 | +35.2% | 0.01% | +9.1% |
| Q1 2015 | $559,000 | +11.4% | 28,854 | +12.0% | 0.01% | +10.0% |
| Q3 2014 | $502,000 | -25.0% | 25,774 | -23.3% | 0.01% | 0.0% |
| Q2 2014 | $669,000 | -25.3% | 33,590 | -25.3% | 0.01% | -9.1% |
| Q1 2014 | $896,000 | +330.8% | 44,986 | +331.7% | 0.01% | +450.0% |
| Q4 2013 | $208,000 | – | 10,420 | – | 0.00% | – |
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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% |