NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 69 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,628,842 | -27.5% | 760,977 | +4.2% | 0.00% | 0.0% |
| Q2 2023 | $9,142,855 | +157.2% | 730,260 | +113.2% | 0.00% | – |
| Q1 2023 | $3,555,326 | +97386.3% | 342,517 | +5.3% | 0.00% | -100.0% |
| Q4 2022 | $3,647 | -99.9% | 325,389 | -15.2% | 0.00% | 0.0% |
| Q4 2019 | $6,796,000 | +179.3% | 383,820 | +182.8% | 0.00% | 0.0% |
| Q3 2019 | $2,433,000 | +101.7% | 135,713 | +112.8% | 0.00% | – |
| Q2 2019 | $1,206,000 | +201.5% | 63,786 | +246.9% | 0.00% | – |
| Q1 2019 | $400,000 | -54.5% | 18,390 | -58.4% | 0.00% | – |
| Q4 2018 | $880,000 | +54.4% | 44,244 | +73.9% | 0.00% | – |
| Q3 2018 | $570,000 | -55.6% | 25,448 | -56.5% | 0.00% | – |
| Q2 2018 | $1,284,000 | – | 58,522 | – | 0.00% | – |
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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% |