NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 68 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,315,245 | -29.6% | 151,004 | +1.1% | 0.09% | -25.9% |
| Q2 2023 | $1,869,474 | +17.0% | 149,319 | -3.0% | 0.12% | +10.5% |
| Q1 2023 | $1,597,680 | -7.4% | 153,919 | 0.0% | 0.10% | +7.1% |
| Q4 2022 | $1,725,432 | -10.7% | 153,919 | 0.0% | 0.10% | +7.7% |
| Q3 2022 | $1,932,000 | -23.9% | 153,919 | 0.0% | 0.09% | -11.7% |
| Q2 2022 | $2,538,000 | +4.3% | 153,919 | 0.0% | 0.10% | +17.0% |
| Q1 2022 | $2,434,000 | +16.5% | 153,919 | 0.0% | 0.09% | +18.9% |
| Q4 2021 | $2,090,000 | -7.2% | 153,919 | -4.9% | 0.07% | -22.9% |
| Q3 2021 | $2,252,000 | +0.5% | 161,919 | -0.6% | 0.10% | +3.2% |
| Q2 2021 | $2,241,000 | +20.9% | 162,919 | +0.2% | 0.09% | +22.4% |
| Q1 2021 | $1,853,000 | -24.3% | 162,600 | -30.1% | 0.08% | -19.1% |
| Q4 2020 | $2,447,000 | +221.1% | 232,600 | +164.4% | 0.09% | +161.1% |
| Q3 2020 | $762,000 | -17.7% | 87,962 | 0.0% | 0.04% | -30.8% |
| Q2 2020 | $926,000 | -44.3% | 87,962 | -56.2% | 0.05% | -60.3% |
| Q1 2020 | $1,661,000 | -16.2% | 200,996 | +79.7% | 0.13% | +19.1% |
| Q4 2019 | $1,981,000 | +2.3% | 111,881 | +3.6% | 0.11% | -11.3% |
| Q3 2019 | $1,936,000 | -3.2% | 107,986 | +2.2% | 0.12% | +7.8% |
| Q2 2019 | $1,999,000 | +61.3% | 105,647 | +96.5% | 0.12% | +88.5% |
| Q3 2017 | $1,239,000 | -3.1% | 53,772 | -8.3% | 0.06% | -1.6% |
| Q2 2017 | $1,278,000 | +368.1% | 58,643 | +391.7% | 0.06% | +287.5% |
| Q1 2017 | $273,000 | +0.4% | 11,926 | 0.0% | 0.02% | +6.7% |
| Q4 2016 | $272,000 | -29.9% | 11,926 | -31.7% | 0.02% | -21.1% |
| Q3 2016 | $388,000 | -2.8% | 17,449 | -6.9% | 0.02% | -29.6% |
| Q2 2016 | $399,000 | +22.4% | 18,733 | +3.8% | 0.03% | +35.0% |
| Q1 2016 | $326,000 | -8.2% | 18,055 | +3.9% | 0.02% | -4.8% |
| Q4 2015 | $355,000 | – | 17,382 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,380,452 | $24,752,000 | 9.13% |
| Matisse Capital | 305,421 | $5,476,000 | 6.73% |
| Ursa Fund Management, LLC | 500,000 | $8,965,000 | 6.38% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 4,008,717 | $71,876,000 | 4.48% |
| Yakira Capital Management, Inc. | 370,718 | $6,647,000 | 1.95% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 982,959 | $17,615,000 | 1.30% |
| Greytown Advisors Inc. | 91,016 | $1,632,000 | 1.21% |
| Vident Investment Advisory, LLC | 399,913 | $7,170,000 | 0.63% |
| Bulldog Investors, LLP | 75,789 | $1,359,000 | 0.61% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 318,620 | $5,713,000 | 0.42% |