HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $361,765 | +3.7% | 24,677 | +4.2% | 0.00% | – |
| Q1 2023 | $348,761 | -3.6% | 23,692 | -4.4% | 0.00% | – |
| Q4 2022 | $361,701 | -16.5% | 24,791 | -16.3% | 0.00% | – |
| Q3 2022 | $433,000 | -4.2% | 29,633 | -3.4% | 0.00% | – |
| Q2 2022 | $452,000 | -14.9% | 30,684 | -9.8% | 0.00% | – |
| Q1 2022 | $531,000 | -12.1% | 34,015 | -10.5% | 0.00% | – |
| Q4 2021 | $604,000 | +13.5% | 38,006 | +14.3% | 0.00% | – |
| Q3 2021 | $532,000 | +13.4% | 33,244 | +14.3% | 0.00% | – |
| Q2 2021 | $469,000 | +7.8% | 29,092 | +7.7% | 0.00% | – |
| Q1 2021 | $435,000 | +11.8% | 27,003 | +11.3% | 0.00% | – |
| Q4 2020 | $389,000 | +0.3% | 24,269 | -1.9% | 0.00% | – |
| Q3 2020 | $388,000 | -2.8% | 24,736 | -2.6% | 0.00% | – |
| Q2 2020 | $399,000 | 0.0% | 25,386 | -1.7% | 0.00% | – |
| Q1 2020 | $399,000 | -83.2% | 25,815 | -80.9% | 0.00% | -100.0% |
| Q4 2019 | $2,371,000 | -90.6% | 135,178 | -90.7% | 0.00% | -85.7% |
| Q3 2019 | $25,307,000 | -1.1% | 1,450,247 | -0.6% | 0.01% | 0.0% |
| Q2 2019 | $25,585,000 | -0.3% | 1,458,697 | +0.1% | 0.01% | -12.5% |
| Q1 2019 | $25,656,000 | +2.1% | 1,456,898 | -0.4% | 0.01% | 0.0% |
| Q4 2018 | $25,136,000 | -47.2% | 1,463,083 | -43.9% | 0.01% | -38.5% |
| Q3 2018 | $47,575,000 | +1.8% | 2,606,168 | +0.9% | 0.01% | -7.1% |
| Q2 2018 | $46,744,000 | +0.9% | 2,583,996 | +2.2% | 0.01% | 0.0% |
| Q1 2018 | $46,326,000 | +8.5% | 2,528,708 | +7.7% | 0.01% | +16.7% |
| Q4 2017 | $42,710,000 | +17.0% | 2,348,031 | +17.8% | 0.01% | +9.1% |
| Q3 2017 | $36,490,000 | +2.7% | 1,994,022 | +3.2% | 0.01% | 0.0% |
| Q2 2017 | $35,547,000 | -0.1% | 1,932,921 | +0.9% | 0.01% | -8.3% |
| Q1 2017 | $35,569,000 | +4.1% | 1,916,409 | +5.1% | 0.01% | 0.0% |
| Q4 2016 | $34,174,000 | +7.8% | 1,822,609 | +7.2% | 0.01% | 0.0% |
| Q3 2016 | $31,689,000 | +452600.0% | 1,700,040 | +447278.9% | 0.01% | – |
| Q2 2016 | $7,000 | – | 380 | – | 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% |