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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $141,000 | -99.9% | 8,800 | 0.0% | 0.03% | -38.6% |
| Q2 2017 | $161,832,000 | -0.9% | 8,800 | 0.0% | 0.04% | -13.7% |
| Q1 2017 | $163,328,000 | -1.0% | 8,800 | 0.0% | 0.05% | 0.0% |
| Q4 2016 | $165,000,000 | -49.7% | 8,800 | -1.1% | 0.05% | +8.5% |
| Q3 2016 | $328,064,000 | +102.8% | 8,900 | +1.1% | 0.05% | -2.1% |
| Q2 2016 | $161,744,000 | +0.7% | 8,800 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $160,600,000 | +1.1% | 8,800 | 0.0% | 0.05% | +6.7% |
| Q4 2015 | $158,840,000 | -12.1% | 8,800 | -9.9% | 0.04% | -21.1% |
| Q3 2015 | $180,648,000 | -10.1% | 9,770 | -6.5% | 0.06% | 0.0% |
| Q2 2015 | $200,878,000 | -0.7% | 10,446 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $202,342,000 | +0.9% | 10,446 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $200,564,000 | -1.4% | 10,446 | 0.0% | 0.06% | -1.7% |
| Q3 2014 | $203,490,000 | -2.3% | 10,446 | 0.0% | 0.06% | -15.9% |
| Q2 2014 | $208,189,000 | +7.0% | 10,446 | +6.9% | 0.07% | +3.0% |
| Q1 2014 | $194,521,000 | +99654.4% | 9,770 | 0.0% | 0.07% | 0.0% |
| Q4 2013 | $195,000 | – | 9,770 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEARBORN CAPITAL MANAGEMENT LLC | 309,401 | $5,662,000 | 9.72% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 9,626,868 | $176,172,000 | 2.18% |
| Morningstar Investment Services LLC | 2,488,985 | $45,549,000 | 0.99% |
| Gilbert & Cook, Inc. | 123,489 | $2,260,000 | 0.83% |
| Hillsdale Investment Management Inc. | 131,800 | $2,412,000 | 0.41% |
| Continuum Advisory, LLC | 21,647 | $396,000 | 0.35% |
| ALPS ADVISORS INC | 839,285 | $15,359,000 | 0.11% |
| Pinnacle Advisory Group, Inc. | 78,026 | $1,428,000 | 0.09% |
| NWAM LLC | 16,725 | $306,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 24,543 | $449,000 | 0.05% |