Highland/iBoxx Senior Loan ETF (SNLN) is Dearborn Capital Management LLC’s 10th Largest Position

Dearborn Capital Management LLC lowered its stake in Highland/iBoxx Senior Loan ETF (NASDAQ:SNLN) by 48.4% during the third quarter, according to its most recent 13F filing with the SEC. The firm owned 160,000 shares of the company’s stock after selling 150,000 shares during the quarter. Highland/iBoxx Senior Loan ETF accounts for about 7.0% of Dearborn Capital Management LLC’s portfolio, making the stock its 10th biggest holding. Dearborn Capital Management LLC owned 0.52% of Highland/iBoxx Senior Loan ETF worth $2,921,000 as of its most recent filing with the SEC.

A number of other institutional investors also recently added to or reduced their stakes in SNLN. Advisors Capital Management LLC acquired a new stake in Highland/iBoxx Senior Loan ETF during the 2nd quarter worth $19,158,000. Morningstar Investment Services LLC boosted its stake in Highland/iBoxx Senior Loan ETF by 7.9% during the 2nd quarter. Morningstar Investment Services LLC now owns 3,904,352 shares of the company’s stock worth $70,630,000 after purchasing an additional 285,676 shares during the last quarter. Wells Fargo & Company MN boosted its stake in Highland/iBoxx Senior Loan ETF by 2.2% during the 2nd quarter. Wells Fargo & Company MN now owns 2,583,996 shares of the company’s stock worth $46,744,000 after purchasing an additional 55,288 shares during the last quarter. Atria Investments LLC boosted its stake in Highland/iBoxx Senior Loan ETF by 198.1% during the 3rd quarter. Atria Investments LLC now owns 47,235 shares of the company’s stock worth $862,000 after purchasing an additional 31,392 shares during the last quarter. Finally, Hedeker Wealth LLC acquired a new stake in Highland/iBoxx Senior Loan ETF during the 2nd quarter worth $549,000.

Shares of SNLN opened at $18.05 on Friday. Highland/iBoxx Senior Loan ETF has a 52-week low of $18.04 and a 52-week high of $18.41.

The firm also recently announced a monthly dividend, which was paid on Wednesday, October 31st. Shareholders of record on Tuesday, October 16th were paid a dividend of $0.0708 per share. This represents a $0.85 annualized dividend and a yield of 4.71%. The ex-dividend date was Monday, October 15th. This is a boost from Highland/iBoxx Senior Loan ETF’s previous monthly dividend of $0.07.

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Institutional Ownership by Quarter for Highland/iBoxx Senior Loan ETF (NASDAQ:SNLN)

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