NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 91 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,392 | -14.2% | 432,500 | +2.3% | 1.79% | -71.4% |
| Q1 2024 | $2,789 | -14.4% | 422,602 | +3.1% | 6.26% | -2.2% |
| Q4 2023 | $3,258 | -8.7% | 409,835 | 0.0% | 6.40% | +13.3% |
| 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 554,056 | $12,616,000 | 5.84% |
| Potrero Capital Research LLC | 53,800 | $1,225,000 | 1.15% |
| HIGHLAND CAPITAL MANAGEMENT LP | 828,427 | $18,863,000 | 0.88% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 412,351 | $9,389,000 | 0.61% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 73,132 | $1,666,000 | 0.13% |
| Allegis Investment Advisors, LLC | 18,055 | $411,000 | 0.13% |
| Glassman Wealth Services | 3,490 | $79,000 | 0.06% |
| Cetera Advisor Networks LLC | 43,857 | $997,000 | 0.05% |
| Sigma Planning Corp | 17,121 | $390,000 | 0.04% |
| BESSEMER GROUP INC | 391,667 | $8,918,000 | 0.04% |