NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $283,000 | -47.9% | 48,796 | -35.3% | 0.00% | -33.3% |
| Q2 2015 | $543,000 | -9.7% | 75,422 | -4.2% | 0.00% | 0.0% |
| Q1 2015 | $601,000 | -8.9% | 78,733 | +33.9% | 0.00% | -25.0% |
| Q4 2014 | $660,000 | -2.4% | 58,785 | -8.4% | 0.00% | 0.0% |
| Q3 2014 | $676,000 | +11.7% | 64,183 | +28.1% | 0.00% | 0.0% |
| Q2 2014 | $605,000 | +21.7% | 50,119 | +11.7% | 0.00% | +33.3% |
| Q1 2014 | $497,000 | -0.2% | 44,856 | -15.1% | 0.00% | 0.0% |
| Q4 2013 | $498,000 | +3.5% | 52,845 | -14.3% | 0.00% | 0.0% |
| Q3 2013 | $481,000 | -7.0% | 61,693 | -6.1% | 0.00% | -25.0% |
| Q2 2013 | $517,000 | – | 65,718 | – | 0.00% | – |
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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% |