HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 29 filers reported holding HIGHLAND FDS I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Legacy Financial Group LLC | 43,459 | $677,000 | 0.20% |
| Insight Advisors, LLC/ PA | 10,970 | $171,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 83,787 | $1,305,000 | 0.04% |
| Congress Wealth Management LLC / DE / | 102,066 | $1,590,000 | 0.04% |
| PRUDENTIAL PLC | 154,700 | $2,415,000 | 0.04% |
| Financial Advocates Investment Management | 19,157 | $298,000 | 0.02% |
| Bogart Wealth, LLC | 6,515 | $102,000 | 0.01% |
| Parallel Advisors, LLC | 3,155 | $49,000 | 0.00% |
| MORGAN STANLEY | 516,828 | $8,052,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 955 | $15,000 | 0.00% |