NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 48 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $889,000 | -98.6% | 84,491 | -97.6% | 0.93% | -75.7% |
| Q2 2019 | $65,509,000 | -3.4% | 3,462,431 | +11.1% | 3.83% | -9.4% |
| Q1 2019 | $67,835,000 | +11.6% | 3,115,995 | +15.9% | 4.23% | -9.4% |
| Q4 2018 | $60,803,000 | -6.6% | 2,688,650 | +45.6% | 4.66% | +29.9% |
| Q3 2018 | $65,082,000 | +67.5% | 1,846,086 | +4.3% | 3.59% | +62.8% |
| Q2 2018 | $38,858,000 | +73.3% | 1,770,323 | +81.4% | 2.21% | +90.8% |
| Q1 2018 | $22,428,000 | -54.5% | 975,968 | +2.0% | 1.16% | -49.0% |
| Q4 2017 | $49,335,000 | +128.4% | 956,373 | +2.1% | 2.27% | +138.0% |
| Q3 2017 | $21,596,000 | -51.7% | 936,925 | -14.8% | 0.95% | -50.0% |
| Q2 2017 | $44,672,000 | -4.7% | 1,099,370 | -46.3% | 1.90% | -20.2% |
| Q1 2017 | $46,891,000 | +148.6% | 2,047,659 | +147.2% | 2.38% | +169.5% |
| Q4 2016 | $18,863,000 | +26.5% | 828,427 | +23.5% | 0.88% | +94.1% |
| Q3 2016 | $14,915,000 | +27.6% | 670,960 | +22.3% | 0.46% | -4.8% |
| Q2 2016 | $11,687,000 | +22.6% | 548,420 | +3.8% | 0.48% | +13.8% |
| Q1 2016 | $9,533,000 | -11.7% | 528,134 | +0.0% | 0.42% | +22.0% |
| Q4 2015 | $10,794,000 | – | 528,088 | – | 0.34% | – |
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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% |