NEXPOINT CR STRATEGIES FD's ticker is NHF and the CUSIP is 65340G106. A total of 52 filers reported holding NEXPOINT CR STRATEGIES FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,786,000 | -25.6% | 1,361,222 | -4.7% | 0.02% | -25.0% |
| Q2 2015 | $10,465,000 | -40.3% | 1,427,694 | -0.8% | 0.02% | -42.9% |
| Q1 2015 | $17,521,000 | +5.0% | 1,439,649 | -3.1% | 0.04% | 0.0% |
| Q4 2014 | $16,686,000 | +8.9% | 1,485,885 | +3.0% | 0.04% | +2.9% |
| Q3 2014 | $15,318,000 | -5.8% | 1,442,370 | +7.0% | 0.03% | -8.1% |
| Q2 2014 | $16,269,000 | +19.7% | 1,347,918 | +9.8% | 0.04% | +15.6% |
| Q1 2014 | $13,592,000 | +41.3% | 1,227,860 | +20.3% | 0.03% | +39.1% |
| Q4 2013 | $9,616,000 | +14.2% | 1,020,810 | -7.2% | 0.02% | 0.0% |
| Q3 2013 | $8,418,000 | -4.8% | 1,100,437 | -2.0% | 0.02% | -11.5% |
| Q2 2013 | $8,840,000 | – | 1,123,244 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,714,410 | $13,115,000 | 1.38% |
| Advisors Asset Management, Inc. | 5,926,693 | $45,339,000 | 0.80% |
| Relative Value Partners, LLC | 656,439 | $5,022,000 | 0.78% |
| HIGHLAND CAPITAL MANAGEMENT LP | 1,158,195 | $8,860,000 | 0.57% |
| VSR Financial Services, Inc. | 91,913 | $703,000 | 0.12% |
| Independence Trust CO | 19,660 | $150,000 | 0.11% |
| GUGGENHEIM CAPITAL LLC | 1,475,145 | $11,286,000 | 0.04% |
| LOOMIS SAYLES & CO L P | 1,361,139 | $10,413,000 | 0.03% |
| B. Riley Wealth Advisors, Inc. | 12,218 | $93,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 108,799 | $832,000 | 0.03% |