NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 68 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,570 | -29.6% | 409,835 | +1.2% | 5.65% | +87.8% |
| Q2 2023 | $5,073 | +20.6% | 405,153 | 0.0% | 3.01% | +37.8% |
| Q1 2023 | $4,205 | -7.4% | 405,153 | 0.0% | 2.18% | -55.5% |
| Q4 2022 | $4,542 | -99.9% | 405,153 | 0.0% | 4.90% | +18.8% |
| Q3 2022 | $5,085,000 | -23.9% | 405,153 | 0.0% | 4.13% | -7.1% |
| Q2 2022 | $6,681,000 | +4.2% | 405,153 | 0.0% | 4.44% | +49.4% |
| Q1 2022 | $6,410,000 | +16.5% | 405,153 | 0.0% | 2.97% | +146.1% |
| Q4 2021 | $5,502,000 | -2.4% | 405,153 | 0.0% | 1.21% | -54.9% |
| Q3 2021 | $5,636,000 | +180.7% | 405,153 | +177.6% | 2.68% | +174.5% |
| Q2 2021 | $2,008,000 | – | 145,935 | – | 0.98% | – |
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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% |