NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106. A total of 4 filers reported holding NEXPOINT CR STRATEGIES FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $172,000 | -21.8% | 30,142 | 0.0% | 0.04% | -12.5% |
| Q2 2015 | $220,000 | -35.3% | 30,142 | +7.6% | 0.04% | -36.5% |
| Q1 2015 | $340,000 | +8.3% | 28,010 | 0.0% | 0.06% | +5.0% |
| Q4 2014 | $314,000 | +5.7% | 28,010 | 0.0% | 0.06% | +3.4% |
| Q3 2014 | $297,000 | -12.1% | 28,010 | 0.0% | 0.06% | +5.5% |
| Q2 2014 | $338,000 | +9.0% | 28,010 | -0.1% | 0.06% | -17.9% |
| Q1 2014 | $310,000 | – | 28,040 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 322,785 | $1,846,000 | 1.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,914,717 | $10,952,000 | 0.67% |
| Karpus Management, Inc. | 1,288,406 | $7,370,000 | 0.34% |
| M Holdings Securities, Inc. | 78,217 | $447,000 | 0.32% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 585,581 | $3,352,000 | 0.28% |
| Advisors Asset Management, Inc. | 2,995,800 | $17,166,000 | 0.27% |
| Context Capital Management, LLC | 11,357 | $64,000 | 0.12% |
| Capital Investment Advisors, LLC | 154,713 | $885,000 | 0.10% |
| Cetera Advisor Networks LLC | 157,992 | $901,000 | 0.06% |
| Winslow, Evans & Crocker, Inc. | 24,278 | $138,866,000 | 0.04% |