NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $727,000 | -21.8% | 127,030 | +0.0% | 0.00% | 0.0% |
| Q2 2015 | $930,000 | -41.3% | 126,985 | -2.5% | 0.00% | -50.0% |
| Q1 2015 | $1,584,000 | +14.6% | 130,232 | +5.9% | 0.00% | 0.0% |
| Q4 2014 | $1,382,000 | +5.8% | 123,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,306,000 | -12.1% | 123,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,485,000 | +0.1% | 123,000 | -8.2% | 0.00% | 0.0% |
| Q1 2014 | $1,484,000 | +2148.5% | 134,000 | +1814.3% | 0.00% | – |
| Q4 2013 | $66,000 | +32.0% | 7,000 | +7.7% | 0.00% | – |
| Q3 2013 | $50,000 | -3.8% | 6,500 | 0.0% | 0.00% | – |
| Q2 2013 | $52,000 | – | 6,500 | – | 0.00% | – |
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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% |