NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 73 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,972 | -46.8% | 17,448 | -23.6% | 0.00% | – |
| Q2 2023 | $285,823 | -6.2% | 22,829 | -22.2% | 0.00% | – |
| Q1 2023 | $304,598 | +16.8% | 29,345 | +26.2% | 0.00% | – |
| Q4 2022 | $260,677 | -0.1% | 23,254 | +11.9% | 0.00% | – |
| Q3 2022 | $261,000 | -26.1% | 20,772 | -3.1% | 0.00% | – |
| Q2 2022 | $353,000 | -7.1% | 21,430 | -10.7% | 0.00% | – |
| Q1 2022 | $380,000 | +31.5% | 24,000 | +12.7% | 0.00% | – |
| Q4 2021 | $289,000 | +1.8% | 21,289 | +4.3% | 0.00% | – |
| Q3 2021 | $284,000 | +9.2% | 20,409 | +8.1% | 0.00% | – |
| Q2 2021 | $260,000 | +14.5% | 18,885 | -5.2% | 0.00% | – |
| Q1 2021 | $227,000 | +44.6% | 19,928 | +33.9% | 0.00% | – |
| Q4 2020 | $157,000 | -65.1% | 14,879 | -40.8% | 0.00% | – |
| Q3 2019 | $450,000 | -3.4% | 25,121 | +2.1% | 0.00% | -100.0% |
| Q2 2019 | $466,000 | -0.2% | 24,606 | +14.8% | 0.00% | 0.0% |
| Q1 2019 | $467,000 | +23.5% | 21,434 | +13.0% | 0.00% | 0.0% |
| Q4 2018 | $378,000 | +1700.0% | 18,967 | +1759.5% | 0.00% | – |
| Q4 2015 | $21,000 | – | 1,020 | – | 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% |