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 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $27,000 | -22.9% | 4,710 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $35,000 | +59.1% | 4,710 | +160.2% | 0.00% | 0.0% |
| Q1 2015 | $22,000 | +10.0% | 1,810 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $20,000 | +5.3% | 1,810 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $19,000 | -13.6% | 1,800 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $22,000 | -82.8% | 1,800 | -84.5% | 0.00% | -66.7% |
| Q1 2014 | $128,000 | +132.7% | 11,600 | +100.0% | 0.01% | +12.5% |
| Q4 2013 | $55,000 | +5.8% | 5,800 | -14.7% | 0.01% | -11.1% |
| Q3 2013 | $52,000 | -3.7% | 6,800 | 0.0% | 0.01% | -18.2% |
| Q2 2013 | $54,000 | – | 6,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,520,440 | $12,042,000 | 10.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,915,542 | $18,044,000 | 1.38% |
| Advisors Asset Management, Inc. | 6,438,229 | $60,648,000 | 0.98% |
| Relative Value Partners, LLC | 615,882 | $5,802,000 | 0.80% |
| HIGHLAND CAPITAL MANAGEMENT LP | 1,380,865 | $13,008,000 | 0.71% |
| NEWGATE CAPITAL MANAGEMENT LLC | 202,555 | $1,908,000 | 0.38% |
| Alpine Global Management, LLC | 23,773 | $224,000 | 0.36% |
| Thomas J. Herzfeld Advisors, Inc. | 56,625 | $533,000 | 0.30% |
| Capital Investment Advisors, LLC | 187,753 | $1,769,000 | 0.24% |
| VSR Financial Services, Inc. | 191,086 | $1,800,000 | 0.14% |