NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 70 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,000 | -35.3% | 56,786 | -7.0% | 1.16% | -30.2% |
| Q2 2023 | $765,000 | +17.3% | 61,084 | -0.2% | 1.66% | -57.3% |
| Q1 2023 | $652,000 | -8.6% | 61,201 | -3.9% | 3.87% | +272.4% |
| Q4 2022 | $713,732 | -8.1% | 63,669 | +2.8% | 1.04% | -10.3% |
| Q3 2022 | $777,000 | -24.9% | 61,910 | -1.3% | 1.16% | -16.8% |
| Q2 2022 | $1,034,000 | +10.8% | 62,711 | +6.3% | 1.39% | -8.0% |
| Q1 2022 | $933,000 | +17.1% | 58,981 | +0.5% | 1.52% | -4.0% |
| Q4 2021 | $797,000 | -2.7% | 58,708 | -0.3% | 1.58% | +4.9% |
| Q3 2021 | $819,000 | +0.6% | 58,859 | -0.5% | 1.50% | -8.1% |
| Q2 2021 | $814,000 | +59.6% | 59,139 | +32.1% | 1.64% | +43.7% |
| Q1 2021 | $510,000 | – | 44,760 | – | 1.14% | – |
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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% |