NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 99 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,120,000 | -79.9% | 51,026 | -79.0% | 0.00% | -81.8% |
| Q1 2018 | $5,585,000 | -14.4% | 243,026 | -5.8% | 0.02% | -12.0% |
| Q4 2017 | $6,525,000 | -21.2% | 258,026 | -28.2% | 0.02% | -24.2% |
| Q3 2017 | $8,284,000 | -16.5% | 359,401 | -21.1% | 0.03% | -17.5% |
| Q2 2017 | $9,918,000 | +16.2% | 455,401 | +22.2% | 0.04% | +11.1% |
| Q1 2017 | $8,536,000 | -4.3% | 372,726 | -4.8% | 0.04% | -12.2% |
| Q4 2016 | $8,918,000 | -4.3% | 391,667 | -6.5% | 0.04% | -12.8% |
| Q3 2016 | $9,315,000 | +9.5% | 419,025 | +5.0% | 0.05% | 0.0% |
| Q2 2016 | $8,504,000 | +7.7% | 399,058 | -8.7% | 0.05% | +4.4% |
| Q1 2016 | $7,893,000 | +4.4% | 437,307 | +18.3% | 0.04% | +7.1% |
| Q4 2015 | $7,559,000 | – | 369,807 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 409,835 | $3,570 | 5.65% |
| Thomas J. Herzfeld Advisors, Inc. | 1,179,352 | $10,272,156 | 3.97% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,557,486 | $22,275,703 | 3.04% |
| Camelot Portfolios, LLC | 259,148 | $2,257,184 | 2.16% |
| SMH CAPITAL ADVISORS INC | 56,786 | $495,000 | 1.16% |
| EJF Capital LLC | 286,673 | $2,496,922 | 1.10% |
| Matisse Capital | 150,000 | $1,306,500 | 0.92% |
| Bulldog Investors, LLP | 173,899 | $1,514,660 | 0.53% |
| Greytown Advisors Inc. | 103,368 | $902,612 | 0.50% |
| WEDBUSH SECURITIES INC | 903,449 | $7,869 | 0.39% |