HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 31 filers reported holding HIGHLAND FDS I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,000 | -6.2% | 1,056 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | 0.0% | 1,056 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | -5.9% | 1,056 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | -59.5% | 1,056 | -59.5% | 0.00% | -100.0% |
| Q3 2021 | $42,000 | 0.0% | 2,605 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $42,000 | -100.0% | 2,605 | -54.0% | 0.00% | 0.0% |
| Q1 2021 | $91,250,000 | +186124.5% | 5,666 | +84.3% | 0.00% | 0.0% |
| Q4 2020 | $49,000 | +2.1% | 3,074 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $48,000 | 0.0% | 3,074 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | -27.3% | 3,074 | -28.7% | 0.00% | -50.0% |
| Q1 2020 | $66,000 | -19.5% | 4,314 | -8.6% | 0.00% | 0.0% |
| Q4 2019 | $82,000 | -31.7% | 4,719 | -31.7% | 0.00% | -50.0% |
| Q3 2019 | $120,000 | +8.1% | 6,906 | +8.4% | 0.00% | 0.0% |
| Q2 2019 | $111,000 | +11000.0% | 6,371 | +8394.7% | 0.00% | – |
| Q3 2017 | $1,000 | -95.8% | 75 | -94.3% | 0.00% | -100.0% |
| Q2 2017 | $24,000 | – | 1,325 | – | 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% |