HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 50 filers reported holding HIGHLAND FDS I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | -68.5% | 1,000 | -66.0% | 0.00% | -66.7% |
| Q3 2018 | $54,000 | -11.5% | 2,942 | -12.4% | 0.01% | -20.0% |
| Q2 2018 | $61,000 | +10.9% | 3,359 | +12.1% | 0.02% | 0.0% |
| Q1 2018 | $55,000 | +22.2% | 2,996 | +21.6% | 0.02% | +25.0% |
| Q4 2017 | $45,000 | 0.0% | 2,463 | +0.9% | 0.01% | -36.8% |
| Q3 2017 | $45,000 | 0.0% | 2,440 | 0.0% | 0.02% | -9.5% |
| Q2 2017 | $45,000 | +4.7% | 2,440 | +5.4% | 0.02% | -12.5% |
| Q1 2017 | $43,000 | 0.0% | 2,314 | +0.3% | 0.02% | -17.2% |
| Q4 2016 | $43,000 | – | 2,306 | – | 0.03% | – |
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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% |