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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $95,054 | +0.1% | 6,515 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $95,000 | -1.0% | 6,515 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $96,000 | -5.9% | 6,515 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $102,000 | -1.9% | 6,515 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $104,000 | 0.0% | 6,515 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $104,000 | +205.9% | 6,515 | +209.8% | 0.01% | +175.0% |
| Q2 2021 | $34,000 | – | 2,103 | – | 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% |