NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 67 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $235,000 | -11.0% | 22,300 | -26.9% | 0.01% | -28.6% |
| Q3 2020 | $264,000 | -43.2% | 30,500 | -31.0% | 0.01% | -41.7% |
| Q2 2020 | $465,000 | +18.9% | 44,200 | -6.6% | 0.01% | -7.7% |
| Q1 2020 | $391,000 | -57.7% | 47,333 | -9.2% | 0.01% | -48.0% |
| Q4 2019 | $924,000 | -2.4% | 52,147 | -1.2% | 0.02% | -13.8% |
| Q3 2019 | $947,000 | -10.5% | 52,780 | -5.6% | 0.03% | -12.1% |
| Q2 2019 | $1,058,000 | +6.3% | 55,915 | +22.5% | 0.03% | +3.1% |
| Q1 2019 | $995,000 | +14.2% | 45,642 | +4.6% | 0.03% | -5.9% |
| Q4 2018 | $871,000 | -19.7% | 43,642 | -9.7% | 0.03% | -10.5% |
| Q3 2018 | $1,085,000 | -2.1% | 48,307 | -4.3% | 0.04% | -30.9% |
| Q2 2018 | $1,108,000 | -9.3% | 50,476 | +4.4% | 0.06% | +7.8% |
| Q4 2017 | $1,222,000 | -2.5% | 48,371 | -11.3% | 0.05% | -10.5% |
| Q3 2017 | $1,253,000 | -3.5% | 54,534 | -8.3% | 0.06% | -6.6% |
| Q2 2017 | $1,299,000 | +7.3% | 59,499 | +12.3% | 0.06% | +5.2% |
| Q1 2017 | $1,211,000 | +21.5% | 52,974 | +20.8% | 0.06% | +11.5% |
| Q4 2016 | $997,000 | -8.0% | 43,857 | -10.1% | 0.05% | +26.8% |
| Q3 2016 | $1,084,000 | +18.3% | 48,764 | +13.3% | 0.04% | -22.6% |
| Q2 2016 | $916,000 | +26.0% | 43,030 | +6.5% | 0.05% | +17.8% |
| Q1 2016 | $727,000 | -9.8% | 40,388 | +2.2% | 0.04% | -11.8% |
| Q4 2015 | $806,000 | – | 39,520 | – | 0.05% | – |
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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% |