NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106. A total of 52 filers reported holding NEXPOINT CR STRATEGIES FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,823,000 | +9.5% | 1,192,875 | +40.3% | 0.04% | +18.2% |
| Q2 2015 | $6,233,000 | -62.7% | 850,372 | -38.0% | 0.03% | -61.2% |
| Q1 2015 | $16,695,000 | +108.5% | 1,371,875 | +92.4% | 0.08% | +97.7% |
| Q4 2014 | $8,009,000 | +16.3% | 713,204 | +10.0% | 0.04% | +104.8% |
| Q3 2014 | $6,884,000 | -18.1% | 648,204 | -7.0% | 0.02% | -59.6% |
| Q2 2014 | $8,410,000 | -36.5% | 696,761 | -41.8% | 0.05% | -41.6% |
| Q1 2014 | $13,248,000 | +368.8% | 1,196,761 | +298.9% | 0.09% | +345.0% |
| Q4 2013 | $2,826,000 | – | 300,000 | – | 0.02% | – |
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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% |