Asset Management One Co., Ltd. - NEXPOINT STRATEGIC OPORTUNT ownership

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
Asset Management One Co., Ltd. ownership history of NEXPOINT STRATEGIC OPORTUNT
ValueSharesWeighting
Q3 2023$480,060
-30.5%
55,116
-0.0%
0.00%
-33.3%
Q2 2023$690,278
+20.9%
55,134
+0.2%
0.00%0.0%
Q1 2023$571,139
-1.1%
55,023
+5.3%
0.00%0.0%
Q4 2022$577,44052,2570.00%
Other shareholders
NEXPOINT STRATEGIC OPORTUNT shareholders Q3 2023
NameSharesValueWeighting ↓
STONEHILL CAPITAL MANAGEMENT LLC 409,835$3,5705.65%
Thomas J. Herzfeld Advisors, Inc. 1,179,352$10,272,1563.97%
NEXPOINT ASSET MANAGEMENT, L.P. 2,557,486$22,275,7033.04%
Camelot Portfolios, LLC 259,148$2,257,1842.16%
SMH CAPITAL ADVISORS INC 56,786$495,0001.16%
EJF Capital LLC 286,673$2,496,9221.10%
Matisse Capital 150,000$1,306,5000.92%
Bulldog Investors, LLP 173,899$1,514,6600.53%
Greytown Advisors Inc. 103,368$902,6120.50%
WEDBUSH SECURITIES INC 903,449$7,8690.39%
View complete list of NEXPOINT STRATEGIC OPORTUNT shareholders