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 | $1,000 | -87.5% | 51 | -89.5% | 0.00% | -100.0% |
| Q4 2020 | $8,000 | 0.0% | 485 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | -11.1% | 493 | -15.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -10.0% | 580 | -2.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | 0.0% | 592 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -44.4% | 600 | -40.9% | 0.00% | -50.0% |
| Q2 2019 | $18,000 | -33.3% | 1,015 | -36.0% | 0.00% | -66.7% |
| Q4 2018 | $27,000 | -99.9% | 1,586 | -34.0% | 0.01% | -45.5% |
| Q2 2017 | $44,000,000 | – | 2,403 | – | 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% |