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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $505,000 | – | 47,600 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,714,410 | $13,115,000 | 1.38% |
Advisors Asset Management, Inc. | 5,926,693 | $45,339,000 | 0.80% |
Relative Value Partners, LLC | 656,439 | $5,022,000 | 0.78% |
HIGHLAND CAPITAL MANAGEMENT LP | 1,158,195 | $8,860,000 | 0.57% |
VSR Financial Services, Inc. | 91,913 | $703,000 | 0.12% |
Independence Trust CO | 19,660 | $150,000 | 0.11% |
GUGGENHEIM CAPITAL LLC | 1,475,145 | $11,286,000 | 0.04% |
LOOMIS SAYLES & CO L P | 1,361,139 | $10,413,000 | 0.03% |
B. Riley Wealth Advisors, Inc. | 12,218 | $93,000 | 0.03% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 108,799 | $832,000 | 0.03% |