NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106. A total of 55 filers reported holding NEXPOINT CR STRATEGIES FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $448,000 | -56.3% | 54,283 | -6.2% | 0.03% | -40.8% |
| Q4 2019 | $1,025,000 | -2.0% | 57,895 | -0.7% | 0.05% | -10.9% |
| Q3 2019 | $1,046,000 | -7.0% | 58,315 | -1.9% | 0.06% | -11.3% |
| Q2 2019 | $1,125,000 | +8.9% | 59,443 | +25.3% | 0.06% | +3.3% |
| Q1 2019 | $1,033,000 | +6.9% | 47,429 | -2.2% | 0.06% | -6.2% |
| Q4 2018 | $966,000 | -11.4% | 48,491 | -0.4% | 0.06% | 0.0% |
| Q3 2018 | $1,090,000 | +1.4% | 48,676 | -0.6% | 0.06% | -4.5% |
| Q2 2018 | $1,075,000 | -4.4% | 48,976 | 0.0% | 0.07% | -8.2% |
| Q1 2018 | $1,125,000 | -6.8% | 48,976 | +2.6% | 0.07% | -7.6% |
| Q4 2017 | $1,207,000 | +7.7% | 47,743 | -1.9% | 0.08% | +2.6% |
| Q3 2017 | $1,121,000 | +5.9% | 48,643 | 0.0% | 0.08% | +1.3% |
| Q2 2017 | $1,059,000 | -4.9% | 48,643 | 0.0% | 0.08% | -10.6% |
| Q1 2017 | $1,114,000 | +4.0% | 48,643 | +3.5% | 0.08% | -5.6% |
| Q4 2016 | $1,071,000 | +2.3% | 47,017 | -0.2% | 0.09% | -2.2% |
| Q3 2016 | $1,047,000 | +4.9% | 47,105 | +0.5% | 0.09% | -1.1% |
| Q2 2016 | $998,000 | +23.4% | 46,855 | +4.5% | 0.09% | +16.2% |
| Q1 2016 | $809,000 | -6.5% | 44,847 | +5.9% | 0.08% | -10.1% |
| Q4 2015 | $865,000 | -2.3% | 42,329 | -72.6% | 0.09% | -10.1% |
| Q3 2015 | $885,000 | -19.1% | 154,713 | +3.7% | 0.10% | -16.1% |
| Q2 2015 | $1,094,000 | -38.9% | 149,189 | +1.4% | 0.12% | -37.6% |
| Q1 2015 | $1,790,000 | +6.0% | 147,099 | -2.2% | 0.19% | +1.1% |
| Q4 2014 | $1,689,000 | +4.8% | 150,402 | -0.9% | 0.19% | +1.6% |
| Q3 2014 | $1,611,000 | -15.4% | 151,731 | -3.8% | 0.18% | -15.6% |
| Q2 2014 | $1,904,000 | -99.9% | 157,780 | -6.6% | 0.22% | -7.2% |
| Q1 2014 | $1,870,295,000 | +105626.1% | 168,952 | -10.0% | 0.24% | 0.0% |
| Q4 2013 | $1,769,000 | – | 187,753 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,714,410 | $13,115,000 | 1.38% |
| Advisors Asset Management, Inc. | 5,926,693 | $45,339,000 | 0.80% |
| Relative Value Partners, LLC | 656,439 | $5,022,000 | 0.78% |
| HIGHLAND CAPITAL MANAGEMENT LP | 1,158,195 | $8,860,000 | 0.57% |
| VSR Financial Services, Inc. | 91,913 | $703,000 | 0.12% |
| Independence Trust CO | 19,660 | $150,000 | 0.11% |
| GUGGENHEIM CAPITAL LLC | 1,475,145 | $11,286,000 | 0.04% |
| LOOMIS SAYLES & CO L P | 1,361,139 | $10,413,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 12,218 | $93,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 108,799 | $832,000 | 0.03% |