NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 46 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,851,000 | +5.8% | 1,065,190 | -9.2% | 0.64% | -1.1% |
| Q4 2021 | $15,923,000 | -23.3% | 1,172,497 | -21.4% | 0.64% | -41.5% |
| Q3 2021 | $20,757,000 | +50.8% | 1,492,269 | +49.2% | 1.10% | +40.3% |
| Q2 2021 | $13,762,000 | +67.8% | 1,000,140 | +38.9% | 0.78% | +59.3% |
| Q1 2021 | $8,199,000 | -39.2% | 719,830 | -43.8% | 0.49% | -38.5% |
| Q4 2020 | $13,475,000 | +3.3% | 1,280,913 | -15.0% | 0.80% | -1.0% |
| Q3 2020 | $13,044,000 | -40.2% | 1,506,236 | -27.4% | 0.81% | -34.9% |
| Q2 2020 | $21,830,000 | +110.2% | 2,075,082 | +65.0% | 1.24% | +78.3% |
| Q1 2020 | $10,387,000 | -38.0% | 1,257,555 | +32.9% | 0.70% | -30.8% |
| Q4 2019 | $16,757,000 | +585.6% | 946,216 | +594.1% | 1.01% | +806.3% |
| Q3 2019 | $2,444,000 | +6.4% | 136,324 | +29.3% | 0.11% | -26.5% |
| Q1 2019 | $2,296,000 | -84.5% | 105,465 | -85.7% | 0.15% | -82.9% |
| Q4 2018 | $14,824,000 | -21.0% | 740,087 | -11.6% | 0.88% | -43.6% |
| Q3 2018 | $18,753,000 | -15.5% | 837,175 | -17.2% | 1.57% | -10.4% |
| Q2 2018 | $22,183,000 | +25.5% | 1,010,611 | +31.4% | 1.75% | +33.0% |
| Q1 2018 | $17,676,000 | -20.7% | 769,204 | -12.7% | 1.31% | -15.2% |
| Q4 2017 | $22,277,000 | +102.3% | 880,861 | +84.9% | 1.55% | +72.3% |
| Q3 2017 | $11,011,000 | -1.7% | 476,440 | -7.3% | 0.90% | +4.9% |
| Q2 2017 | $11,197,000 | +19.7% | 514,095 | +25.8% | 0.86% | +32.0% |
| Q1 2017 | $9,357,000 | -0.3% | 408,598 | -0.9% | 0.65% | +6.0% |
| Q4 2016 | $9,389,000 | -0.8% | 412,351 | -3.1% | 0.61% | -10.9% |
| Q3 2016 | $9,462,000 | -7.2% | 425,650 | -11.0% | 0.69% | +4.1% |
| Q2 2016 | $10,196,000 | +13.0% | 478,453 | -4.3% | 0.66% | +18.9% |
| Q1 2016 | $9,027,000 | – | 500,097 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 364,595 | $8,105,000 | 4.32% |
| Potrero Capital Research LLC | 53,800 | $1,196,000 | 1.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 425,650 | $9,462,000 | 0.69% |
| HIGHLAND CAPITAL MANAGEMENT LP | 670,960 | $14,915,000 | 0.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 167,255 | $3,720,000 | 0.28% |
| Allegis Investment Advisors, LLC | 13,712 | $305,000 | 0.12% |
| Karpus Management, Inc. | 80,395 | $1,787,000 | 0.09% |
| Glassman Wealth Services | 4,975 | $111,000 | 0.09% |
| Advisors Asset Management, Inc. | 160,664 | $3,572,000 | 0.06% |
| BESSEMER GROUP INC | 419,025 | $9,315,000 | 0.05% |