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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $285,000 | +25.6% | 25,399 | +18.8% | 0.03% | +17.9% |
| Q3 2014 | $227,000 | -12.0% | 21,378 | 0.0% | 0.03% | -12.5% |
| Q2 2014 | $258,000 | -89.7% | 21,378 | -90.5% | 0.03% | -90.4% |
| Q1 2014 | $2,502,000 | -56.9% | 225,995 | -63.3% | 0.33% | -58.2% |
| Q4 2013 | $5,802,000 | +15.5% | 615,882 | -6.2% | 0.80% | +2.2% |
| Q3 2013 | $5,022,000 | -5.9% | 656,439 | -3.2% | 0.78% | -7.6% |
| Q2 2013 | $5,337,000 | – | 678,188 | – | 0.85% | – |
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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% |