NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106. A total of 61 filers reported holding NEXPOINT CR STRATEGIES FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $175,000 | +8.0% | 14,393 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $162,000 | -57.5% | 14,393 | -59.9% | 0.00% | -60.0% |
| Q3 2014 | $381,000 | -54.7% | 35,917 | -48.4% | 0.01% | -58.3% |
| Q2 2014 | $841,000 | +16.0% | 69,637 | +6.3% | 0.01% | +9.1% |
| Q1 2014 | $725,000 | +377.0% | 65,512 | +307.1% | 0.01% | +266.7% |
| Q4 2013 | $152,000 | +23.6% | 16,093 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $123,000 | -3.1% | 16,093 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $127,000 | – | 16,093 | – | 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% |