HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 39 filers reported holding HIGHLAND FDS I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,659 | +0.9% | 860 | 0.0% | 0.00% | – |
| Q4 2022 | $12,547 | -10.4% | 860 | 0.0% | 0.00% | – |
| Q2 2021 | $14,000 | 0.0% | 860 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $14,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 860 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -13.3% | 860 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | +650.0% | 860 | +641.4% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | -98.3% | 116 | -98.1% | 0.00% | -100.0% |
| Q3 2016 | $115,000 | -14.2% | 6,176 | -15.2% | 0.02% | -26.7% |
| Q2 2016 | $134,000 | +306.1% | 7,282 | +308.6% | 0.03% | +233.3% |
| Q1 2016 | $33,000 | +3.1% | 1,782 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $32,000 | – | 1,782 | – | 0.01% | – |
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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% |