Purchases and Sales Made in Q2 2020 in Highland Fds I Highland/Iboxx (SNLN)
This table provides information about the institutional ownership of Highland Fds I Highland/Iboxx (SNLN) during Q2 2020. The information is specifically focused on institutions that hold shares of HIGHLAND FDS I HIGHLAND/IBOXX .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2020
Q2 2020
|
Prudential PLC
London, England, X0 |
BUY
|
- |
121KNew |
$1.84M - $1.95M
|
121K
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
BUY
|
- |
540+ 87.1% |
$8.22K - $8.73K
|
1.16K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4- 0.02% |
$60.9 - $64.6
|
19.7K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-72- 40.45% |
$1.1K - $1.16K
|
106
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-192Closed |
$2.92K - $3.1K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-272- 6.68% |
$4.14K - $4.4K
|
3.8K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-429- 1.66% |
$6.53K - $6.93K
|
25.4K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-451- 5.98% |
$6.86K - $7.29K
|
7.09K
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-860Closed |
$13.1K - $13.9K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.24K- 28.74% |
$18.9K - $20K
|
3.07K
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.73K- 13.53% |
$26.3K - $27.9K
|
11K
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Hartford Financial Management Inc.
|
SELL
|
- |
-1.99KClosed |
$30.3K - $32.1K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.2KClosed |
$33.5K - $35.6K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.76K- 15.88% |
$42K - $44.6K
|
14.6K
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-3.25KClosed |
$49.4K - $52.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.11K- 23.82% |
$77.8K - $82.6K
|
16.3K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.26K- 7.07% |
$111K - $117K
|
95.5K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$164K - $174K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-16.3K- 42.97% |
$248K - $263K
|
21.6K
$0
|
|
|
Jul 08, 2020
Q2 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.6KClosed |
$267K - $284K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.5KClosed |
$281K - $299K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.3K- 25.04% |
$384K - $408K
|
75.6K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-40.3KClosed |
$613K - $651K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-104K- 90.27% |
$1.58M - $1.68M
|
11.2K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-108KClosed |
$1.64M - $1.74M
|
0
$0
|