HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $293,610 | -0.4% | 20,028 | 0.0% | 0.00% | – |
| Q1 2023 | $294,811 | +16.4% | 20,028 | +15.4% | 0.00% | – |
| Q4 2022 | $253,182 | -8.3% | 17,353 | -8.0% | 0.00% | – |
| Q3 2022 | $276,000 | -0.7% | 18,866 | +0.0% | 0.00% | – |
| Q2 2022 | $278,000 | +18.3% | 18,858 | +25.2% | 0.00% | – |
| Q1 2022 | $235,000 | -1.7% | 15,057 | +0.0% | 0.00% | – |
| Q4 2021 | $239,000 | -10.5% | 15,053 | -9.7% | 0.00% | – |
| Q3 2021 | $267,000 | -14.4% | 16,678 | -13.8% | 0.00% | – |
| Q2 2021 | $312,000 | 0.0% | 19,340 | -0.1% | 0.00% | -100.0% |
| Q1 2021 | $312,000 | +8.3% | 19,354 | +7.6% | 0.00% | 0.0% |
| Q4 2020 | $288,000 | -1.0% | 17,983 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $291,000 | -6.1% | 18,531 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $310,000 | +1.6% | 19,676 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $305,000 | -16.0% | 19,680 | -4.8% | 0.00% | 0.0% |
| Q4 2019 | $363,000 | -3.7% | 20,680 | -4.8% | 0.00% | 0.0% |
| Q3 2019 | $377,000 | -24.1% | 21,723 | -23.1% | 0.00% | 0.0% |
| Q2 2019 | $497,000 | -1.4% | 28,235 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $504,000 | +3.5% | 28,524 | +1.1% | 0.00% | -50.0% |
| Q4 2018 | $487,000 | -8.8% | 28,227 | -3.2% | 0.00% | 0.0% |
| Q3 2018 | $534,000 | +1.3% | 29,171 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $527,000 | -3.8% | 29,218 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $548,000 | +3.4% | 29,893 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $530,000 | -0.7% | 29,168 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $534,000 | +1.3% | 29,186 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $527,000 | +61.2% | 28,644 | +62.8% | 0.00% | +100.0% |
| Q1 2017 | $327,000 | +30.3% | 17,593 | +32.1% | 0.00% | 0.0% |
| Q4 2016 | $251,000 | +13.6% | 13,319 | +12.0% | 0.00% | 0.0% |
| Q3 2016 | $221,000 | -3.5% | 11,894 | -5.4% | 0.00% | 0.0% |
| Q1 2016 | $229,000 | -5.4% | 12,567 | -6.1% | 0.00% | 0.0% |
| Q4 2015 | $242,000 | -34.6% | 13,386 | -33.1% | 0.00% | -50.0% |
| Q3 2015 | $370,000 | – | 20,013 | – | 0.00% | – |
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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% |