NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,846,000 | -43.7% | 322,785 | -27.8% | 1.40% | -11.3% |
| Q2 2015 | $3,277,000 | -37.9% | 447,115 | +3.1% | 1.58% | -34.5% |
| Q1 2015 | $5,279,000 | +7.7% | 433,836 | -0.6% | 2.41% | +1.8% |
| Q4 2014 | $4,903,000 | +6.0% | 436,632 | +0.3% | 2.37% | +18.4% |
| Q3 2014 | $4,625,000 | – | 435,474 | – | 2.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 435,474 | $4,625,000 | 2.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,778,937 | $18,892,000 | 1.51% |
| Advisors Asset Management, Inc. | 6,609,599 | $70,194,000 | 0.97% |
| HIGHLAND CAPITAL MANAGEMENT LP | 1,691,327 | $17,962,000 | 0.67% |
| Karpus Management, Inc. | 1,051,538 | $11,167,000 | 0.54% |
| Capital Investment Advisors, LLC | 151,731 | $1,611,000 | 0.18% |
| Thomas J. Herzfeld Advisors, Inc. | 27,500 | $292,000 | 0.16% |
| Plante Moran Financial Advisors, LLC | 15,900 | $169,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,905 | $180,000 | 0.12% |
| Winslow, Evans & Crocker, Inc. | 26,418 | $280,550,000 | 0.08% |