NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106. A total of 49 filers reported holding NEXPOINT CR STRATEGIES FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $39,707,000 | -42.8% | 5,417,101 | -5.1% | 0.81% | -43.3% |
| Q1 2015 | $69,469,000 | -30.3% | 5,708,198 | -35.6% | 1.43% | -15.9% |
| Q4 2014 | $99,602,000 | +454.5% | 8,869,338 | +424.4% | 1.70% | +152.3% |
| Q3 2014 | $17,962,000 | -11.1% | 1,691,327 | +1.0% | 0.67% | -9.5% |
| Q2 2014 | $20,210,000 | +10.1% | 1,674,370 | +1.0% | 0.74% | +1.4% |
| Q1 2014 | $18,359,000 | +41.1% | 1,658,435 | +20.1% | 0.73% | +3.2% |
| Q4 2013 | $13,008,000 | +46.8% | 1,380,865 | +19.2% | 0.71% | +24.1% |
| Q3 2013 | $8,860,000 | +33.3% | 1,158,195 | +37.2% | 0.57% | +12.4% |
| Q2 2013 | $6,645,000 | – | 844,389 | – | 0.51% | – |
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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% |