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 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% | – |
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% |