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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,308 | -31.1% | 110,598 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $1,397,552 | +19.4% | 111,626 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $1,170,436 | -11.9% | 112,759 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $1,328,364 | -4.1% | 118,498 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $1,385,000 | -4.0% | 110,379 | +26.3% | 0.00% | 0.0% |
| Q2 2022 | $1,442,000 | -16.8% | 87,424 | -20.2% | 0.00% | 0.0% |
| Q1 2022 | $1,733,000 | +15.8% | 109,535 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $1,496,000 | +14.7% | 110,162 | +17.5% | 0.00% | 0.0% |
| Q3 2021 | $1,304,000 | +29.8% | 93,773 | +28.4% | 0.00% | 0.0% |
| Q2 2021 | $1,005,000 | +90.3% | 73,014 | +57.4% | 0.00% | 0.0% |
| Q1 2021 | $528,000 | -90.7% | 46,397 | -91.4% | 0.00% | -83.3% |
| Q4 2020 | $5,650,000 | -12.3% | 537,118 | -27.8% | 0.01% | -25.0% |
| Q3 2020 | $6,444,000 | -20.9% | 744,169 | -3.9% | 0.01% | -27.3% |
| Q2 2020 | $8,144,000 | +90.2% | 774,105 | +49.3% | 0.01% | +57.1% |
| Q1 2020 | $4,281,000 | -54.4% | 518,326 | -2.2% | 0.01% | -41.7% |
| Q4 2019 | $9,387,000 | -5.6% | 530,013 | -4.5% | 0.01% | -14.3% |
| Q3 2019 | $9,949,000 | -3.6% | 554,860 | +1.7% | 0.01% | -6.7% |
| Q2 2019 | $10,323,000 | +39.9% | 545,611 | +61.0% | 0.02% | +36.4% |
| Q1 2019 | $7,377,000 | +5.7% | 338,879 | -3.2% | 0.01% | -8.3% |
| Q4 2018 | $6,981,000 | -27.1% | 350,262 | -18.0% | 0.01% | -20.0% |
| Q3 2018 | $9,572,000 | +312.4% | 427,324 | +304.1% | 0.02% | +275.0% |
| Q2 2018 | $2,321,000 | -76.6% | 105,741 | -75.6% | 0.00% | -77.8% |
| Q1 2018 | $9,939,000 | -15.2% | 432,511 | -6.7% | 0.02% | -18.2% |
| Q4 2017 | $11,721,000 | +9.2% | 463,475 | -0.5% | 0.02% | +4.8% |
| Q3 2017 | $10,735,000 | -9.0% | 465,748 | -14.0% | 0.02% | -16.0% |
| Q2 2017 | $11,792,000 | +547.6% | 541,412 | +580.8% | 0.02% | +525.0% |
| Q1 2017 | $1,821,000 | -7.4% | 79,528 | -8.0% | 0.00% | -20.0% |
| Q4 2016 | $1,967,000 | -24.5% | 86,402 | -26.3% | 0.01% | -28.6% |
| Q3 2016 | $2,606,000 | +38.6% | 117,212 | +32.9% | 0.01% | +16.7% |
| Q2 2016 | $1,880,000 | -5.0% | 88,228 | -19.5% | 0.01% | -14.3% |
| Q1 2016 | $1,979,000 | -10.5% | 109,660 | +1.4% | 0.01% | -12.5% |
| Q4 2015 | $2,210,000 | – | 108,129 | – | 0.01% | – |
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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% |