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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,496,922 | -18.9% | 286,673 | +16.5% | 1.10% | -22.0% |
| Q2 2023 | $3,080,433 | +21.8% | 246,041 | +1.0% | 1.41% | +50.4% |
| Q1 2023 | $2,528,879 | +2.0% | 243,630 | +10.2% | 0.94% | +21.9% |
| Q4 2022 | $2,478,688 | -48.7% | 221,114 | -42.5% | 0.77% | +2.5% |
| Q3 2022 | $4,828,000 | -34.6% | 384,673 | -14.0% | 0.75% | -39.3% |
| Q2 2022 | $7,377,000 | +4.0% | 447,359 | -0.3% | 1.23% | +62.3% |
| Q1 2022 | $7,095,000 | – | 448,502 | – | 0.76% | – |
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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% |