NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 62 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,514,660 | -40.1% | 173,899 | -13.9% | 0.53% | -37.2% |
| Q2 2023 | $2,530,029 | +20.6% | 202,079 | 0.0% | 0.84% | +24.3% |
| Q1 2023 | $2,097,580 | -7.4% | 202,079 | 0.0% | 0.67% | -1.0% |
| Q4 2022 | $2,265,306 | -10.7% | 202,079 | 0.0% | 0.68% | -8.1% |
| Q3 2022 | $2,536,000 | -30.7% | 202,079 | -9.0% | 0.74% | -26.7% |
| Q2 2022 | $3,661,000 | +170.6% | 221,994 | +159.5% | 1.01% | +191.4% |
| Q1 2022 | $1,353,000 | +121.1% | 85,536 | +47.1% | 0.35% | +54.2% |
| Q4 2020 | $612,000 | -54.4% | 58,137 | -23.3% | 0.22% | -60.8% |
| Q4 2019 | $1,342,000 | -1.3% | 75,789 | 0.0% | 0.57% | -5.9% |
| Q3 2019 | $1,359,000 | -5.2% | 75,789 | 0.0% | 0.61% | +35.9% |
| Q2 2019 | $1,434,000 | +4.4% | 75,789 | +21.1% | 0.45% | +16.3% |
| Q3 2018 | $1,374,000 | 0.0% | 62,595 | 0.0% | 0.39% | +6.6% |
| Q2 2018 | $1,374,000 | +5.0% | 62,595 | +4.1% | 0.36% | +8.7% |
| Q2 2017 | $1,309,000 | – | 60,101 | – | 0.33% | – |
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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% |