HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 53 filers reported holding HIGHLAND FDS I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $2,000 | -33.3% | 106 | -40.4% | 0.00% | – |
Q1 2020 | $3,000 | -57.1% | 178 | -58.8% | 0.00% | – |
Q4 2019 | $7,000 | 0.0% | 432 | +0.7% | 0.00% | – |
Q3 2019 | $7,000 | 0.0% | 429 | +0.9% | 0.00% | – |
Q2 2019 | $7,000 | 0.0% | 425 | +1.2% | 0.00% | – |
Q1 2019 | $7,000 | 0.0% | 420 | +1.0% | 0.00% | – |
Q4 2018 | $7,000 | 0.0% | 416 | +1.0% | 0.00% | – |
Q3 2018 | $7,000 | +16.7% | 412 | +37.8% | 0.00% | – |
Q2 2018 | $6,000 | +200.0% | 299 | +160.0% | 0.00% | – |
Q1 2018 | $2,000 | -83.3% | 115 | -82.6% | 0.00% | – |
Q2 2017 | $12,000 | +300.0% | 662 | +278.3% | 0.00% | – |
Q1 2017 | $3,000 | +50.0% | 175 | +108.3% | 0.00% | – |
Q2 2016 | $2,000 | -90.9% | 84 | -92.7% | 0.00% | – |
Q4 2014 | $22,000 | – | 1,154 | – | 0.00% | – |
Download |
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% |