NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 67 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,868,142 | -32.3% | 329,293 | -2.6% | 0.29% | -30.5% |
| Q2 2023 | $4,234,599 | +18.2% | 338,226 | -2.0% | 0.42% | +10.6% |
| Q1 2023 | $3,583,913 | -7.1% | 345,271 | +0.3% | 0.38% | -13.2% |
| Q4 2022 | $3,859,838 | +4.3% | 344,321 | +16.7% | 0.43% | -19.2% |
| Q3 2022 | $3,702,000 | -22.9% | 294,981 | +1.3% | 0.54% | -16.8% |
| Q2 2022 | $4,800,000 | +5.0% | 291,081 | +0.7% | 0.64% | +17.3% |
| Q1 2022 | $4,572,000 | – | 288,981 | – | 0.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,256,670 | $15,733,514 | 6.27% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,536,386 | $31,755,552 | 4.63% |
| STONEHILL CAPITAL MANAGEMENT LLC | 405,153 | $5,073 | 3.01% |
| Camelot Portfolios, LLC | 341,488 | $4,275,427 | 2.68% |
| SMH CAPITAL ADVISORS INC | 61,084 | $765,000 | 1.66% |
| EJF Capital LLC | 246,041 | $3,080,433 | 1.41% |
| Matisse Capital | 130,100 | $1,628,852 | 1.01% |
| Bulldog Investors, LLP | 202,079 | $2,530,029 | 0.84% |
| Greytown Advisors Inc. | 102,621 | $1,284,815 | 0.70% |
| WEDBUSH SECURITIES INC | 885,430 | $11,086 | 0.53% |