NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 1 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $96 | -30.4% | 11 | 0.0% | 0.00% | – |
Q2 2023 | $138 | +21.1% | 11 | 0.0% | 0.00% | – |
Q1 2023 | $114 | -7.3% | 11 | 0.0% | 0.00% | – |
Q4 2022 | $123 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
Q3 2020 | $98,000 | -36.4% | 11,351 | -22.6% | 0.01% | -42.9% |
Q2 2020 | $154,000 | +17.6% | 14,661 | -7.4% | 0.02% | +10.5% |
Q1 2020 | $131,000 | -53.2% | 15,831 | 0.0% | 0.02% | -38.7% |
Q4 2019 | $280,000 | – | 15,831 | – | 0.03% | – |
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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% |