HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 23 filers reported holding HIGHLAND FDS I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $293,427 | +1.8% | 19,934 | +0.9% | 0.02% | 0.0% |
| Q4 2022 | $288,364 | +4.1% | 19,765 | +4.4% | 0.02% | -8.7% |
| Q3 2022 | $277,000 | -0.7% | 18,928 | -0.1% | 0.02% | 0.0% |
| Q2 2022 | $279,000 | -6.4% | 18,954 | -1.1% | 0.02% | +15.0% |
| Q1 2022 | $298,000 | -14.6% | 19,157 | -12.7% | 0.02% | -9.1% |
| Q4 2021 | $349,000 | +0.6% | 21,955 | +1.2% | 0.02% | -4.3% |
| Q3 2021 | $347,000 | +19.7% | 21,690 | +20.7% | 0.02% | +21.1% |
| Q2 2021 | $290,000 | – | 17,971 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEARBORN CAPITAL MANAGEMENT LLC | 310,000 | $5,679,000 | 10.93% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 10,434,687 | $191,163,000 | 2.08% |
| Morningstar Investment Services LLC | 3,618,676 | $66,294,000 | 1.29% |
| Gilbert & Cook, Inc. | 128,330 | $2,351,000 | 0.82% |
| OLD MISSION CAPITAL LLC | 153,082 | $2,804,000 | 0.37% |
| Hillsdale Investment Management Inc. | 110,500 | $2,024,000 | 0.28% |
| Continuum Advisory, LLC | 15,581 | $285,000 | 0.24% |
| Crabel Capital Management, LLC | 11,358 | $208,000 | 0.19% |
| ALPS ADVISORS INC | 777,886 | $14,251,000 | 0.11% |
| Pinnacle Advisory Group, Inc. | 89,436 | $1,638,000 | 0.10% |