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 | $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 ↓ |
|---|---|---|---|
| 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% |