NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 91 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,012 | -99.9% | 90,311 | +17.8% | 2.96% | +175.7% |
| Q3 2022 | $962,000 | -17.6% | 76,652 | +8.3% | 1.07% | -13.0% |
| Q2 2022 | $1,168,000 | +38.7% | 70,806 | +33.0% | 1.23% | +16.4% |
| Q1 2022 | $842,000 | -18.2% | 53,249 | -29.7% | 1.06% | +143.2% |
| Q4 2021 | $1,029,000 | +221.6% | 75,742 | +229.7% | 0.44% | -49.8% |
| Q3 2021 | $320,000 | -63.7% | 22,971 | -64.1% | 0.87% | -54.7% |
| Q2 2021 | $882,000 | +22.5% | 64,068 | +1.4% | 1.91% | +8.5% |
| Q1 2021 | $720,000 | – | 63,189 | – | 1.76% | – |
Download | ||||||
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% |