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Highland Fds i hi ld iboxx srln shares owned by Dearborn Capital Management

Quarter-by-quarter ownership of Highland Fds i hi ld iboxx srln shares owned by Dearborn Capital Management from 13F filings

Historical chart of Dearborn Capital Management investment in Highland Fds i hi ld iboxx srln

Tip: Access up to 7 years of quarterly data

All positions including Highland Fds i hi ld iboxx srln held by Dearborn Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Highland Fds i hi ld iboxx srln by Dearborn Capital Management

Quarter filed Position value Share count Share price at filing
2018-09-30 $2.9M 160k 18.26
2018-06-30 $5.6M 310k 18.09
2018-03-31 $5.7M 310k 18.32
2017-12-31 $5.8M 320k 18.19
2017-09-30 $5.7M 309k 18.30
2017-06-30 $5.6M 302k 18.40
2017-03-31 $2.7M 148k 18.56

More positions owned by Dearborn Capital Management

Spdr Short-term High Yield mf (SJNK)
iShares MSCI ACWI Index Fund (ACWI)
iShares S&P 500 Index (IVV)
iShares Russell 2000 Index (IWM)
iShares Russell Midcap Index Fund (IWR)
iShares Russell 1000 Index (IWB)
iShares Dow Jones US Real Estate (IYR)
iShares MSCI EAFE Index Fund (EFA)
iShares MSCI ACWI ex US Index Fund (ACWX)
Highland Fds i hi ld iboxx srln
ISHARES TR MSCI Small Cap msci small cap (SCZ)
iShares MSCI Emerging Markets Indx (EEM)
iShares S&P US Pref Stock Idx Fnd (PFF)
Pgx etf (PGX)
Eaton Vance Limited Duration Income Fund (EVV)

View all positions for Dearborn Capital Management