HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 64 filers reported holding HIGHLAND FDS I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $265,000 | -4.3% | 15,185 | -3.9% | 0.00% | – |
Q2 2019 | $277,000 | -17.6% | 15,794 | -17.1% | 0.00% | – |
Q1 2019 | $336,000 | +43.0% | 19,060 | +39.3% | 0.00% | – |
Q4 2018 | $235,000 | -58.0% | 13,683 | -55.3% | 0.00% | – |
Q3 2018 | $559,000 | -21.4% | 30,635 | -22.4% | 0.00% | – |
Q2 2018 | $711,000 | -7.9% | 39,457 | -6.4% | 0.00% | – |
Q1 2018 | $772,000 | +94.0% | 42,146 | +92.5% | 0.00% | – |
Q4 2017 | $398,000 | -75.1% | 21,891 | -74.9% | 0.00% | -100.0% |
Q3 2017 | $1,599,000 | -29.6% | 87,226 | -29.4% | 0.00% | 0.0% |
Q2 2017 | $2,272,000 | +226.4% | 123,558 | +229.3% | 0.00% | – |
Q1 2017 | $696,000 | +242.9% | 37,522 | +246.8% | 0.00% | – |
Q4 2016 | $203,000 | -79.5% | 10,821 | -80.6% | 0.00% | -100.0% |
Q4 2015 | $991,000 | -30.0% | 55,718 | -27.2% | 0.00% | 0.0% |
Q3 2015 | $1,416,000 | -16.1% | 76,519 | -13.0% | 0.00% | 0.0% |
Q2 2015 | $1,687,000 | -7.8% | 87,926 | -7.0% | 0.00% | 0.0% |
Q1 2015 | $1,830,000 | +2.3% | 94,500 | +1.4% | 0.00% | 0.0% |
Q4 2014 | $1,789,000 | -4.8% | 93,197 | -3.4% | 0.00% | 0.0% |
Q3 2014 | $1,879,000 | +6.3% | 96,470 | +8.8% | 0.00% | 0.0% |
Q2 2014 | $1,767,000 | +166.5% | 88,648 | +166.1% | 0.00% | – |
Q1 2014 | $663,000 | – | 33,311 | – | 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% |