CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - NEXPOINT CR STRATEGIES FD ownership

NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106. A total of 3 filers reported holding NEXPOINT CR STRATEGIES FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of NEXPOINT CR STRATEGIES FD
ValueSharesWeighting
Q2 2016$7,224,000
+65.3%
338,582
+40.0%
0.29%
-11.4%
Q1 2016$4,370,000
+18.8%
241,858
+34.4%
0.32%
+10.9%
Q4 2015$3,678,000
+9.7%
179,942
-69.3%
0.29%
+3.2%
Q3 2015$3,352,000
+82.4%
585,581
+133.7%
0.28%
+104.3%
Q2 2015$1,838,000
+2.7%
250,556
+70.4%
0.14%
+3.0%
Q1 2015$1,789,000
+39.8%
147,056
+29.0%
0.14%
+50.0%
Q4 2014$1,280,000
+153.5%
114,000
+139.5%
0.09%
+172.7%
Q3 2014$505,00047,6000.03%
Other shareholders
NEXPOINT CR STRATEGIES FD shareholders Q2 2016
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,714,410$13,115,0001.38%
Advisors Asset Management, Inc. 5,926,693$45,339,0000.80%
Relative Value Partners, LLC 656,439$5,022,0000.78%
HIGHLAND CAPITAL MANAGEMENT LP 1,158,195$8,860,0000.57%
VSR Financial Services, Inc. 91,913$703,0000.12%
Independence Trust CO 19,660$150,0000.11%
GUGGENHEIM CAPITAL LLC 1,475,145$11,286,0000.04%
LOOMIS SAYLES & CO L P 1,361,139$10,413,0000.03%
B. Riley Wealth Advisors, Inc. 12,218$93,0000.03%
LADENBURG THALMANN FINANCIAL SERVICES INC. 108,799$832,0000.03%
View complete list of NEXPOINT CR STRATEGIES FD shareholders