NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 67 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $845 | -99.4% | 97 | -98.9% | 0.00% | – |
| Q1 2022 | $134,000 | -42.5% | 8,460 | -18.8% | 0.00% | -100.0% |
| Q3 2018 | $233,000 | +0.4% | 10,417 | -1.4% | 0.00% | 0.0% |
| Q2 2018 | $232,000 | +22.1% | 10,563 | +21.2% | 0.00% | 0.0% |
| Q2 2017 | $190,000 | -11.2% | 8,718 | -6.9% | 0.00% | 0.0% |
| Q1 2017 | $214,000 | +10.3% | 9,365 | +10.2% | 0.00% | 0.0% |
| Q4 2016 | $194,000 | +6.0% | 8,502 | +3.1% | 0.00% | 0.0% |
| Q3 2016 | $183,000 | -0.5% | 8,249 | -4.5% | 0.00% | 0.0% |
| Q2 2016 | $184,000 | +46.0% | 8,641 | +24.1% | 0.00% | 0.0% |
| Q1 2016 | $126,000 | -10.6% | 6,965 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $141,000 | – | 6,878 | – | 0.00% | – |
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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% |