NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106. A total of 61 filers reported holding NEXPOINT CR STRATEGIES FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,049,000 | -44.2% | 1,055,550 | -28.7% | 0.02% | -29.6% |
| Q2 2015 | $10,848,000 | -19.3% | 1,479,880 | +33.9% | 0.03% | -15.6% |
| Q1 2015 | $13,447,000 | -2.6% | 1,104,904 | -10.1% | 0.03% | -8.6% |
| Q4 2014 | $13,806,000 | -17.3% | 1,229,302 | -21.8% | 0.04% | -12.5% |
| Q3 2014 | $16,692,000 | -13.0% | 1,571,877 | -1.1% | 0.04% | -18.4% |
| Q2 2014 | $19,181,000 | +17.8% | 1,589,228 | +8.1% | 0.05% | +6.5% |
| Q1 2014 | $16,279,000 | +19.7% | 1,470,613 | +1.8% | 0.05% | +12.2% |
| Q4 2013 | $13,602,000 | +20.5% | 1,444,026 | -2.1% | 0.04% | 0.0% |
| Q3 2013 | $11,286,000 | -13.2% | 1,475,145 | -10.7% | 0.04% | -25.5% |
| Q2 2013 | $13,004,000 | – | 1,652,065 | – | 0.06% | – |
Download | ||||||
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% |