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 | $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 ↓ |
|---|---|---|---|
| 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% |