Context Capital Management, LLC - NEXPOINT CR STRATEGIES FD ownership

NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106. A total of 54 filers reported holding NEXPOINT CR STRATEGIES FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of NEXPOINT CR STRATEGIES FD
ValueSharesWeighting
Q3 2015$64,000
-29.7%
11,357
-8.1%
0.12%
-25.9%
Q2 2015$91,000
-66.5%
12,357
-44.7%
0.16%
-68.0%
Q1 2015$272,000
+8.4%
22,3570.0%0.49%
+58.0%
Q4 2014$251,00022,3570.31%
Other shareholders
NEXPOINT CR STRATEGIES FD shareholders Q4 2014
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 322,785$1,846,0001.40%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,914,717$10,952,0000.67%
Karpus Management, Inc. 1,288,406$7,370,0000.34%
M Holdings Securities, Inc. 78,217$447,0000.32%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 585,581$3,352,0000.28%
Advisors Asset Management, Inc. 2,995,800$17,166,0000.27%
Context Capital Management, LLC 11,357$64,0000.12%
Capital Investment Advisors, LLC 154,713$885,0000.10%
Cetera Advisor Networks LLC 157,992$901,0000.06%
Winslow, Evans & Crocker, Inc. 24,278$138,866,0000.04%
View complete list of NEXPOINT CR STRATEGIES FD shareholders