HIGHLAND FDS I (SNLN)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
18
Reporting holders
$7.4M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.8M | 193,792 | 0.00% | 19q | +154.3%+$1.7M |
| Congress Wealth Management LLC / DE / | $965.7K | 65,873 | 0.02% | 7q | -6.5%-$67.5K |
| MORGAN STANLEY | $722.0K | 49,253 | 0.00% | 23q | -5.3%-$40.3K |
| TRUIST FINANCIAL CORP | $483.6K | 32,985 | 0.00% | 9q | -0.7%-$3.6K |
| WELLS FARGO & COMPANY/MN | $361.8K | 24,677 | 0.00% | 19q | +4.2%+$14.4K |
| STIFEL FINANCIAL CORP | $293.6K | 20,028 | 0.00% | 19q | HELD |
| Merit Financial Group, LLC | $292.0K | 19,919 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $287.1K | 19,586 | 0.00% | 4q | +2.0%+$5.7K |
| COMERICA SECURITIES,INC. | $268.9K | 18,339 | 0.02% | 3q | HELD |
| JANE STREET GROUP, LLC | $259.2K | 17,684 | 0.00% | 5q | -72.0%-$667.1K |
| Sowell Financial Services LLC | $255.0K | 17,400 | 0.01% | 5q | HELD |
| Adams Wealth Management | $191.5K | 13,065 | 0.06% | 2q | -54.5%-$229.6K |
| Royal Bank of Canada | $95.0K | 6,495 | 0.00% | 19q | +4.8%+$4.4K |
| OSAIC HOLDINGS, INC. | $62.3K | 4,247 | 0.00% | 14q | -3.7%-$2.4K |
| Parallel Advisors, LLC | $13.1K | 893 | 0.00% | 17q | HELD |
| First Capital Advisors Group, LLC. | $3.3K | 223 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.2K | 81 | 0.00% | 4q | -4.7% |
| FMR LLC | $15 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 18 | $7.4M | 504,541 | 3 | 4 | 7 | 0.0% |
| Q1 2023 | 20 | $6.9M | 466,845 | 4 | 7 | 4 | 0.0% |
| Q4 2022 | 18 | $6.0M | 411,554 | 5 | 4 | 7 | 0.0% |
| Q3 2022 | 20 | $15.0M | 1,028,399 | 3 | 4 | 6 | 0.1% |
| Q2 2022 | 19 | $14.9M | 1,010,707 | 4 | 5 | 8 | 0.0% |
| Q1 2022 | 19 | $16.8M | 1,078,631 | 3 | 3 | 7 | 0.0% |
| Q4 2021 | 24 | $22.9M | 1,441,447 | 3 | 7 | 7 | 0.0% |
| Q3 2021 | 22 | $11.0M | 687,222 | 2 | 7 | 7 | 0.0% |
| Q2 2021 | 23 | $12.0M | 744,063 | 5 | 6 | 4 | 0.0% |
| Q1 2021 | 22 | $10.9M | 673,756 | 3 | 8 | 5 | 0.0% |
| Q4 2020 | 29 | $15.8M | 983,344 | 4 | 4 | 12 | 0.0% |
| Q3 2020 | 27 | $13.1M | 834,323 | 6 | 2 | 13 | 0.0% |
| Q2 2020 | 26 | $16.9M | 1,073,360 | 1 | 1 | 14 | 0.0% |
| Q1 2020 | 36 | $29.7M | 1,921,250 | 4 | 3 | 21 | 0.0% |
| Q4 2019 | 46 | $185.4M | 10,567,569 | 6 | 12 | 20 | 0.0% |
| Q3 2019 | 50 | $137.6M | 7,886,371 | 3 | 12 | 25 | 0.0% |
| Q2 2019 | 49 | $107.1M | 6,106,950 | 5 | 12 | 18 | 0.0% |
| Q1 2019 | 55 | $254.2M | 14,431,098 | 10 | 17 | 17 | 0.0% |
| Q4 2018 | 54 | $204.8M | 11,920,224 | 0 | 1 | 3 | 0.0% |