HIGHLAND FDS I's ticker is SNLN and the CUSIP is 430101774. A total of 51 filers reported holding HIGHLAND FDS I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $96,000 | +41.2% | 5,513 | +41.4% | 0.00% | – |
| Q1 2019 | $68,000 | +183.3% | 3,898 | +199.8% | 0.00% | – |
| Q4 2014 | $24,000 | -4.0% | 1,300 | 0.0% | 0.00% | – |
| Q3 2014 | $25,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
| Q2 2014 | $25,000 | -99.0% | 1,300 | -98.9% | 0.00% | -100.0% |
| Q1 2014 | $2,461,000 | – | 123,614 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 1,086,574 | $19,059,000 | 1.61% |
| Compass Financial Group, Inc. | 82,515 | $1,447,000 | 1.31% |
| Advisors Capital Management, LLC | 1,147,429 | $20,126,000 | 0.94% |
| Centiva Capital, LP | 200,000 | $3,508,000 | 0.17% |
| Pinnacle Advisory Group, Inc. | 90,500 | $1,587,000 | 0.11% |
| Grove Bank & Trust | 11,778 | $207,000 | 0.06% |
| FIRST FOUNDATION ADVISORS | 63,891 | $1,121,000 | 0.06% |
| NWAM LLC | 15,175 | $266,000 | 0.05% |
| MML INVESTORS SERVICES, LLC | 165,607 | $2,905,000 | 0.04% |
| MORGAN STANLEY | 6,985,972 | $122,533,000 | 0.03% |