NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106.
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 ↓ |
---|---|---|---|
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% |