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 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,029,000 | -30.6% | 354,751 | -11.1% | 0.00% | 0.0% |
| Q2 2015 | $2,924,000 | -43.2% | 398,868 | -5.8% | 0.00% | -50.0% |
| Q1 2015 | $5,152,000 | -3.9% | 423,345 | -11.3% | 0.00% | 0.0% |
| Q4 2014 | $5,360,000 | -11.4% | 477,302 | -16.2% | 0.00% | 0.0% |
| Q3 2014 | $6,047,000 | -18.2% | 569,442 | -7.0% | 0.00% | -33.3% |
| Q2 2014 | $7,393,000 | +43.5% | 612,471 | +31.6% | 0.00% | +50.0% |
| Q1 2014 | $5,152,000 | +50.3% | 465,403 | +27.9% | 0.00% | +100.0% |
| Q4 2013 | $3,427,000 | -44.0% | 363,751 | -54.6% | 0.00% | -66.7% |
| Q3 2013 | $6,123,000 | -19.6% | 800,405 | -17.2% | 0.00% | -25.0% |
| Q2 2013 | $7,611,000 | – | 967,049 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,520,440 | $12,042,000 | 10.63% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,915,542 | $18,044,000 | 1.38% |
| Advisors Asset Management, Inc. | 6,438,229 | $60,648,000 | 0.98% |
| Relative Value Partners, LLC | 615,882 | $5,802,000 | 0.80% |
| HIGHLAND CAPITAL MANAGEMENT LP | 1,380,865 | $13,008,000 | 0.71% |
| NEWGATE CAPITAL MANAGEMENT LLC | 202,555 | $1,908,000 | 0.38% |
| Alpine Global Management, LLC | 23,773 | $224,000 | 0.36% |
| Thomas J. Herzfeld Advisors, Inc. | 56,625 | $533,000 | 0.30% |
| Capital Investment Advisors, LLC | 187,753 | $1,769,000 | 0.24% |
| VSR Financial Services, Inc. | 191,086 | $1,800,000 | 0.14% |