Vault-13

HIGHLAND FDS I

HI LD IBOXX SRLN · CUSIP 430101774

0 institutional holders -19 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 18 sold out net sold ≈ $7.4m (-504.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 23Q1 23: 25Q2 23: 19Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202221
Q4 202223
Q1 202325
Q2 202319
Q3 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 18 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221112
Q1 2023137
Q2 2023715
Q3 2023018

Biggest buyers

None

Biggest sellers

LPL Financial LLC Sold out -193,792-193.8k
CW Advisors, LLC Sold out -65,873-65.9k
MORGAN STANLEY Sold out -49,253-49.3k
TRUIST FINANCIAL CORP Sold out -32,985-33.0k
WELLS FARGO & COMPANY/MN Sold out -24,677-24.7k
STIFEL FINANCIAL CORP Sold out -20,028-20.0k
Merit Financial Group, LLC Sold out -19,919-19.9k
ENVESTNET ASSET MANAGEMENT INC Sold out -19,586-19.6k
COMERICA SECURITIES,INC. Sold out -18,339-18.3k
JANE STREET GROUP, LLC Sold out -17,684-17.7k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change