NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106. A total of 54 filers reported holding NEXPOINT CR STRATEGIES FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $4,234,000 | -38.4% | 740,203 | -21.1% | 0.00% | -33.3% |
Q2 2015 | $6,873,000 | -63.7% | 937,664 | -39.7% | 0.00% | -25.0% |
Q1 2015 | $18,926,000 | +76.8% | 1,555,116 | +63.1% | 0.00% | 0.0% |
Q4 2014 | $10,705,000 | +13.9% | 953,255 | +7.7% | 0.00% | 0.0% |
Q3 2014 | $9,401,000 | +4.3% | 885,208 | +18.6% | 0.00% | 0.0% |
Q2 2014 | $9,011,000 | +8.7% | 746,587 | -0.3% | 0.00% | 0.0% |
Q1 2014 | $8,291,000 | +5.0% | 748,963 | -10.6% | 0.00% | +33.3% |
Q4 2013 | $7,893,000 | +18.5% | 837,953 | -3.8% | 0.00% | 0.0% |
Q3 2013 | $6,660,000 | +8.5% | 870,648 | +11.6% | 0.00% | 0.0% |
Q2 2013 | $6,141,000 | – | 780,197 | – | 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% |