HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $62,261 | -4.1% | 4,247 | -3.7% | 0.00% | – |
| Q1 2023 | $64,915 | +24.8% | 4,410 | +24.2% | 0.00% | – |
| Q4 2022 | $52,000 | -18.8% | 3,550 | -19.0% | 0.00% | – |
| Q3 2022 | $64,000 | 0.0% | 4,384 | 0.0% | 0.00% | – |
| Q2 2022 | $64,000 | -7.2% | 4,384 | 0.0% | 0.00% | – |
| Q1 2022 | $69,000 | -2.8% | 4,384 | -1.2% | 0.00% | – |
| Q4 2021 | $71,000 | +29.1% | 4,436 | +29.1% | 0.00% | – |
| Q3 2021 | $55,000 | -11.3% | 3,436 | -11.1% | 0.00% | – |
| Q2 2021 | $62,000 | 0.0% | 3,863 | +1.2% | 0.00% | – |
| Q1 2021 | $62,000 | 0.0% | 3,818 | 0.0% | 0.00% | – |
| Q4 2020 | $62,000 | -35.4% | 3,818 | -36.5% | 0.00% | – |
| Q3 2020 | $96,000 | -14.3% | 6,016 | -15.1% | 0.00% | – |
| Q2 2020 | $112,000 | -3.4% | 7,090 | -6.0% | 0.00% | – |
| Q1 2020 | $116,000 | – | 7,541 | – | 0.00% | – |
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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% |