HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 26 filers reported holding HIGHLAND FDS I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $599,000 | -11.5% | 40,679 | -6.4% | 0.19% | -4.5% |
| Q1 2022 | $677,000 | -3.4% | 43,459 | -0.8% | 0.20% | -5.7% |
| Q3 2021 | $701,000 | -0.6% | 43,829 | +0.3% | 0.21% | -1.4% |
| Q2 2021 | $705,000 | +2.5% | 43,705 | +2.3% | 0.21% | -10.9% |
| Q1 2021 | $688,000 | +0.6% | 42,712 | 0.0% | 0.24% | -9.1% |
| Q4 2020 | $684,000 | – | 42,712 | – | 0.26% | – |
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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% |