HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 25 filers reported holding HIGHLAND FDS I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,091 | -0.4% | 893 | 0.0% | 0.00% | – |
| Q1 2023 | $13,145 | -48.1% | 893 | -48.6% | 0.00% | -100.0% |
| Q4 2022 | $25,328 | -36.7% | 1,736 | -37.1% | 0.00% | -50.0% |
| Q3 2022 | $40,000 | -2.4% | 2,759 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $41,000 | -16.3% | 2,759 | -12.6% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | -2.0% | 3,155 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $50,000 | -51.5% | 3,155 | -50.8% | 0.00% | -50.0% |
| Q3 2021 | $103,000 | -1.0% | 6,417 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $104,000 | -3.7% | 6,417 | -4.1% | 0.00% | -20.0% |
| Q1 2021 | $108,000 | +5.9% | 6,693 | +5.0% | 0.01% | -16.7% |
| Q4 2020 | $102,000 | +2.0% | 6,373 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $100,000 | 0.0% | 6,373 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $100,000 | +2.0% | 6,373 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $98,000 | -28.5% | 6,373 | -18.7% | 0.01% | -20.0% |
| Q4 2019 | $137,000 | +31.7% | 7,836 | +30.9% | 0.01% | +11.1% |
| Q3 2019 | $104,000 | -35.0% | 5,984 | -34.4% | 0.01% | -43.8% |
| Q2 2019 | $160,000 | – | 9,125 | – | 0.02% | – |
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% |