HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD's ticker is and the CUSIP is 430101790. A total of 1 filers reported holding HIGHLAND FDS I FLTG RATE OPPORTUNITIES FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $106,000 | 0.0% | 14,505 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $106,000 | +3.9% | 14,505 | 0.0% | 0.02% | -5.9% |
| Q4 2016 | $102,000 | 0.0% | 14,505 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $102,000 | +1.0% | 14,505 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $101,000 | +5.2% | 14,505 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $96,000 | -4.0% | 14,505 | 0.0% | 0.02% | -5.6% |
| Q4 2015 | $100,000 | -6.5% | 14,505 | 0.0% | 0.02% | -18.2% |
| Q3 2015 | $107,000 | -5.3% | 14,505 | 0.0% | 0.02% | +4.8% |
| Q2 2015 | $113,000 | 0.0% | 14,505 | 0.0% | 0.02% | +5.0% |
| Q1 2015 | $113,000 | -0.9% | 14,505 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $114,000 | 0.0% | 14,505 | 0.0% | 0.02% | -4.8% |
| Q3 2014 | $114,000 | -4.2% | 14,505 | 0.0% | 0.02% | -4.5% |
| Q2 2014 | $119,000 | +0.8% | 14,505 | +0.0% | 0.02% | -8.3% |
| Q1 2014 | $118,000 | -0.8% | 14,504 | -0.0% | 0.02% | +14.3% |
| Q4 2013 | $119,000 | +4.4% | 14,505 | 0.0% | 0.02% | -4.5% |
| Q3 2013 | $114,000 | +0.9% | 14,505 | 0.0% | 0.02% | -4.3% |
| Q2 2013 | $113,000 | – | 14,505 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 14,505 | $102,000 | 0.02% |