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 | $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 ↓ |
|---|---|---|---|
| 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% |