HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 60 filers reported holding HIGHLAND FDS I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $60,000 | -4.8% | 3,802 | -6.7% | 0.00% | -20.0% |
| Q1 2020 | $63,000 | -43.2% | 4,074 | -35.8% | 0.01% | -28.6% |
| Q4 2019 | $111,000 | -8.3% | 6,345 | -8.3% | 0.01% | -22.2% |
| Q3 2019 | $121,000 | -25.3% | 6,916 | -25.1% | 0.01% | -25.0% |
| Q2 2019 | $162,000 | -38.2% | 9,231 | -38.0% | 0.01% | -36.8% |
| Q1 2019 | $262,000 | -65.8% | 14,881 | -66.6% | 0.02% | -72.9% |
| Q4 2018 | $765,000 | +11.0% | 44,501 | +17.9% | 0.07% | +29.6% |
| Q3 2018 | $689,000 | +8.5% | 37,750 | +7.5% | 0.05% | +1.9% |
| Q2 2018 | $635,000 | -3.3% | 35,113 | -2.1% | 0.05% | -3.6% |
| Q1 2018 | $657,000 | +34.1% | 35,868 | +33.3% | 0.06% | +37.5% |
| Q4 2017 | $490,000 | +14.5% | 26,912 | +15.0% | 0.04% | +8.1% |
| Q3 2017 | $428,000 | -5.9% | 23,396 | -5.4% | 0.04% | -7.5% |
| Q2 2017 | $455,000 | +24.0% | 24,739 | +25.1% | 0.04% | +25.0% |
| Q1 2017 | $367,000 | +50.4% | 19,772 | +52.1% | 0.03% | +33.3% |
| Q4 2016 | $244,000 | +149.0% | 12,998 | +146.6% | 0.02% | +166.7% |
| Q3 2016 | $98,000 | – | 5,270 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RFG Advisory, LLC | 203,342 | $3,786,000 | 3.46% |
| Charles Schwab Investment Advisory, Inc. | 9,290,599 | $173,177,000 | 1.36% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,758,359 | $70,056,000 | 1.20% |
| Morningstar Investment Services LLC | 979,636 | $18,260,000 | 0.53% |
| HIGHLAND CAPITAL MANAGEMENT LP | 283,140 | $5,272,000 | 0.16% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 56,388 | $1,051,000 | 0.15% |
| Cetera Advisors LLC | 40,490 | $754,000 | 0.06% |
| Winslow, Evans & Crocker, Inc. | 8,900 | $328,064,000 | 0.05% |
| NWAM LLC | 24,700 | $460,000 | 0.04% |
| LPL Financial LLC | 155,244 | $2,891,000 | 0.03% |