NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106. A total of 49 filers reported holding NEXPOINT CR STRATEGIES FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $25,000 | -99.9% | 4,363 | 0.0% | 0.00% | – |
| Q2 2015 | $31,982,000 | -39.8% | 4,363 | 0.0% | 0.00% | – |
| Q1 2015 | $53,099,000 | -51.8% | 4,363 | -55.5% | 0.00% | – |
| Q4 2014 | $110,212,000 | +5.7% | 9,814 | 0.0% | 0.00% | – |
| Q3 2014 | $104,226,000 | -37.5% | 9,814 | -29.0% | 0.00% | -100.0% |
| Q2 2014 | $166,736,000 | +159.1% | 13,814 | +137.6% | 0.00% | – |
| Q1 2014 | $64,362,000 | +3.3% | 5,814 | -12.1% | 0.00% | – |
| Q4 2013 | $62,305,000 | +23.1% | 6,614 | 0.0% | 0.00% | – |
| Q3 2013 | $50,598,000 | -4.2% | 6,614 | -1.5% | 0.00% | – |
| Q2 2013 | $52,840,000 | – | 6,714 | – | 0.00% | – |
Download | ||||||
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% |