HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 60 filers reported holding HIGHLAND FDS I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $66,000 | -53.2% | 3,818 | -52.8% | 0.00% | -100.0% |
| Q3 2019 | $141,000 | -54.4% | 8,091 | -54.2% | 0.00% | -50.0% |
| Q2 2019 | $309,000 | -13.7% | 17,647 | -13.4% | 0.00% | -33.3% |
| Q1 2019 | $358,000 | -1.4% | 20,374 | -3.6% | 0.00% | -25.0% |
| Q4 2018 | $363,000 | +1.1% | 21,141 | +7.7% | 0.00% | 0.0% |
| Q3 2018 | $359,000 | +14.7% | 19,636 | +13.8% | 0.00% | 0.0% |
| Q2 2018 | $313,000 | -18.3% | 17,255 | -17.4% | 0.00% | -20.0% |
| Q1 2018 | $383,000 | -1.0% | 20,885 | -1.8% | 0.01% | 0.0% |
| Q4 2017 | $387,000 | +316.1% | 21,277 | +320.1% | 0.01% | +400.0% |
| Q3 2017 | $93,000 | +10.7% | 5,065 | +10.9% | 0.00% | 0.0% |
| Q2 2017 | $84,000 | -4.5% | 4,566 | -3.3% | 0.00% | -50.0% |
| Q1 2017 | $88,000 | +3.5% | 4,723 | +4.1% | 0.00% | 0.0% |
| Q4 2016 | $85,000 | +32.8% | 4,539 | +32.2% | 0.00% | 0.0% |
| Q3 2016 | $64,000 | – | 3,433 | – | 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% |