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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $514,000 | +20.9% | 37,319 | 0.0% | 0.03% | +10.7% |
| Q1 2021 | $425,000 | +8.1% | 37,319 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $393,000 | +22.8% | 37,319 | +1.1% | 0.03% | +12.0% |
| Q3 2020 | $320,000 | -12.6% | 36,919 | +6.0% | 0.02% | -21.9% |
| Q2 2020 | $366,000 | +92.6% | 34,819 | +51.4% | 0.03% | +357.1% |
| Q1 2020 | $190,000 | -36.7% | 22,992 | +35.6% | 0.01% | -74.1% |
| Q4 2019 | $300,000 | -28.9% | 16,956 | -14.4% | 0.03% | -62.0% |
| Q2 2016 | $422,000 | +17.9% | 19,815 | 0.0% | 0.07% | +9.2% |
| Q1 2016 | $358,000 | +29.7% | 19,815 | +46.8% | 0.06% | +8.3% |
| Q4 2015 | $276,000 | – | 13,500 | – | 0.06% | – |
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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% |