HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 21 filers reported holding HIGHLAND FDS I in Q3 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 1,086,574 | $19,059,000 | 1.61% |
Compass Financial Group, Inc. | 82,515 | $1,447,000 | 1.31% |
Advisors Capital Management, LLC | 1,147,429 | $20,126,000 | 0.94% |
Centiva Capital, LP | 200,000 | $3,508,000 | 0.17% |
Pinnacle Advisory Group, Inc. | 90,500 | $1,587,000 | 0.11% |
Grove Bank & Trust | 11,778 | $207,000 | 0.06% |
FIRST FOUNDATION ADVISORS | 63,891 | $1,121,000 | 0.06% |
NWAM LLC | 15,175 | $266,000 | 0.05% |
MML INVESTORS SERVICES, LLC | 165,607 | $2,905,000 | 0.04% |
MORGAN STANLEY | 6,985,972 | $122,533,000 | 0.03% |