NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106. A total of 4 filers reported holding NEXPOINT CR STRATEGIES FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $172,000 | +73.7% | 30,135 | +122.3% | 0.00% | +100.0% |
| Q2 2015 | $99,000 | -77.1% | 13,559 | -61.9% | 0.00% | -75.0% |
| Q1 2015 | $432,000 | +215.3% | 35,575 | +192.8% | 0.01% | +166.7% |
| Q4 2014 | $137,000 | +67.1% | 12,151 | +58.0% | 0.00% | +50.0% |
| Q3 2014 | $82,000 | +49.1% | 7,691 | +69.4% | 0.00% | 0.0% |
| Q2 2014 | $55,000 | +10.0% | 4,539 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $50,000 | -78.1% | 4,539 | -81.2% | 0.00% | -85.7% |
| Q4 2013 | $228,000 | -72.6% | 24,199 | -77.8% | 0.01% | -75.0% |
| Q3 2013 | $832,000 | +3.5% | 108,799 | +6.5% | 0.03% | -3.4% |
| Q2 2013 | $804,000 | – | 102,139 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 1,035,000 | $12,596,000 | 3.38% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 433,836 | $5,279,000 | 2.41% |
| HIGHLAND CAPITAL MANAGEMENT LP | 5,708,198 | $69,469,000 | 1.43% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,910,562 | $14,329,000 | 0.96% |
| Advisors Asset Management, Inc. | 4,383,856 | $53,352,000 | 0.71% |
| Karpus Management, Inc. | 1,086,863 | $13,227,000 | 0.62% |
| Context Capital Management, LLC | 22,357 | $272,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 115,543 | $867,000 | 0.40% |
| Round Table Services, LLC | 27,100 | $330,000 | 0.26% |
| Alpine Global Management, LLC | 64,458 | $784,000 | 0.25% |