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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,204 | +195.0% | 212,311 | +218.4% | 0.00% | – |
| Q4 2022 | $747 | -99.9% | 66,672 | -43.2% | 0.00% | -100.0% |
| Q3 2022 | $1,474,000 | -22.1% | 117,464 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $1,893,000 | +168.9% | 114,800 | +158.1% | 0.00% | – |
| Q1 2022 | $704,000 | +195.8% | 44,480 | +154.2% | 0.00% | – |
| Q4 2021 | $238,000 | +6.7% | 17,500 | +9.2% | 0.00% | – |
| Q3 2021 | $223,000 | +6.7% | 16,020 | +5.3% | 0.00% | – |
| Q2 2021 | $209,000 | -92.7% | 15,215 | -94.4% | 0.00% | -100.0% |
| Q4 2020 | $2,857,000 | +1175.4% | 271,596 | +1173.4% | 0.00% | – |
| Q2 2020 | $224,000 | -91.7% | 21,328 | -86.0% | 0.00% | -100.0% |
| Q4 2019 | $2,697,000 | +5.4% | 152,272 | +50.5% | 0.00% | -25.0% |
| Q4 2017 | $2,559,000 | +715.0% | 101,204 | +643.7% | 0.00% | – |
| Q3 2017 | $314,000 | – | 13,609 | – | 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% |