HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 28 filers reported holding HIGHLAND FDS I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $34,000 | -20.9% | 2,200 | -10.2% | 0.01% | 0.0% |
| Q4 2019 | $43,000 | 0.0% | 2,450 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $43,000 | 0.0% | 2,450 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $43,000 | 0.0% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $43,000 | +2.4% | 2,450 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $42,000 | -6.7% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $45,000 | +2.3% | 2,450 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $44,000 | +388.9% | 2,450 | +421.3% | 0.01% | +350.0% |
| Q4 2017 | $9,000 | – | 470 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. | 7,858,560 | $150,884,000 | 4.43% |
| Hillsdale Investment Management Inc. | 159,250 | $3,058,000 | 0.79% |
| HIGHLAND CAPITAL MANAGEMENT LP | 1,776,094 | $34,102,000 | 0.58% |
| VSR Financial Services, Inc. | 116,258 | $2,232,000 | 0.25% |
| Independent Portfolio Consultants, Inc. | 62,330 | $1,197,000 | 0.24% |
| Cetera Advisors LLC | 103,440 | $1,988,000 | 0.19% |
| Estate Counselors, LLC | 23,000 | $442,000 | 0.16% |
| HighTower Advisors, LLC | 438,843 | $8,426,000 | 0.13% |
| Winslow, Evans & Crocker, Inc. | 10,446 | $200,564,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 318,656 | $6,118,000 | 0.02% |