HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 66 filers reported holding HIGHLAND FDS I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $180,000 | -30.0% | 11,464 | -29.9% | 0.00% | -33.3% |
| Q2 2020 | $257,000 | -22.6% | 16,343 | -23.8% | 0.00% | -50.0% |
| Q1 2020 | $332,000 | -88.6% | 21,452 | -87.0% | 0.01% | -85.7% |
| Q4 2019 | $2,905,000 | +8.8% | 165,607 | +8.3% | 0.04% | -2.3% |
| Q3 2019 | $2,669,000 | +9.0% | 152,930 | +9.6% | 0.04% | +22.9% |
| Q2 2019 | $2,448,000 | +9.0% | 139,544 | +9.4% | 0.04% | 0.0% |
| Q1 2019 | $2,245,000 | +323.6% | 127,507 | +313.2% | 0.04% | +250.0% |
| Q4 2018 | $530,000 | +8.6% | 30,858 | +15.5% | 0.01% | +25.0% |
| Q3 2018 | $488,000 | +42.3% | 26,722 | +40.9% | 0.01% | +14.3% |
| Q2 2018 | $343,000 | +2.7% | 18,969 | +3.9% | 0.01% | 0.0% |
| Q1 2018 | $334,000 | +35.2% | 18,255 | +34.5% | 0.01% | +40.0% |
| Q4 2017 | $247,000 | – | 13,569 | – | 0.01% | – |
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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% |