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 | $7,869 | -29.0% | 903,449 | +2.0% | 0.39% | -26.1% |
| Q2 2023 | $11,086 | +49.4% | 885,430 | +23.9% | 0.53% | +42.6% |
| Q1 2023 | $7,420 | -4.7% | 714,797 | +2.9% | 0.37% | -13.3% |
| Q4 2022 | $7,783 | -99.9% | 694,335 | +13.4% | 0.43% | -0.9% |
| Q3 2022 | $7,687,000 | -10.2% | 612,535 | +18.0% | 0.43% | -7.3% |
| Q2 2022 | $8,561,000 | +105.6% | 519,181 | +97.3% | 0.47% | +145.3% |
| Q1 2022 | $4,163,000 | +1800.9% | 263,154 | +1161.3% | 0.19% | +804.8% |
| Q2 2020 | $219,000 | +27.3% | 20,864 | +0.4% | 0.02% | +5.0% |
| Q1 2020 | $172,000 | -52.4% | 20,784 | +1.9% | 0.02% | -37.5% |
| Q4 2019 | $361,000 | +38.8% | 20,393 | +40.4% | 0.03% | +28.0% |
| Q3 2019 | $260,000 | – | 14,522 | – | 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% |