NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 72 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,275,703 | -29.9% | 2,557,486 | +0.8% | 3.04% | -34.3% |
| Q2 2023 | $31,755,552 | +31.0% | 2,536,386 | +8.6% | 4.63% | +76.7% |
| Q1 2023 | $24,236,688 | +18.4% | 2,334,941 | +27.9% | 2.62% | +64.7% |
| Q4 2022 | $20,463,620 | -10.7% | 1,825,479 | 0.0% | 1.59% | +3.9% |
| Q3 2022 | $22,910,000 | -23.9% | 1,825,479 | 0.0% | 1.53% | -42.8% |
| Q2 2022 | $30,102,000 | +4.2% | 1,825,479 | 0.0% | 2.68% | -28.0% |
| Q1 2022 | $28,879,000 | +16.5% | 1,825,479 | 0.0% | 3.72% | +6.5% |
| Q4 2021 | $24,790,000 | -2.4% | 1,825,479 | 0.0% | 3.49% | -20.0% |
| Q3 2021 | $25,392,000 | +1.1% | 1,825,479 | 0.0% | 4.37% | -20.3% |
| Q2 2021 | $25,119,000 | +20.8% | 1,825,479 | 0.0% | 5.48% | +1.0% |
| Q1 2021 | $20,792,000 | +8.3% | 1,825,479 | 0.0% | 5.43% | -14.1% |
| Q4 2020 | $19,204,000 | +6.2% | 1,825,479 | -12.6% | 6.32% | +54.3% |
| Q3 2020 | $18,091,000 | -21.6% | 2,088,951 | -4.8% | 4.09% | -21.3% |
| Q2 2020 | $23,080,000 | +7.7% | 2,193,951 | -15.4% | 5.20% | +28.6% |
| Q1 2020 | $21,420,000 | -69.2% | 2,593,134 | -33.9% | 4.04% | -23.3% |
| Q4 2019 | $69,456,000 | -3.4% | 3,921,844 | -2.2% | 5.27% | +17.7% |
| Q3 2019 | $71,876,000 | – | 4,008,717 | – | 4.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 409,835 | $3,570 | 5.65% |
| Thomas J. Herzfeld Advisors, Inc. | 1,179,352 | $10,272,156 | 3.97% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,557,486 | $22,275,703 | 3.04% |
| Camelot Portfolios, LLC | 259,148 | $2,257,184 | 2.16% |
| SMH CAPITAL ADVISORS INC | 56,786 | $495,000 | 1.16% |
| EJF Capital LLC | 286,673 | $2,496,922 | 1.10% |
| Matisse Capital | 150,000 | $1,306,500 | 0.92% |
| Bulldog Investors, LLP | 173,899 | $1,514,660 | 0.53% |
| Greytown Advisors Inc. | 103,368 | $902,612 | 0.50% |
| WEDBUSH SECURITIES INC | 903,449 | $7,869 | 0.39% |