BOOTHBAY FUND MANAGEMENT, LLC - NEXPOINT STRATEGIC OPORTUNT ownership

NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 61 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of NEXPOINT STRATEGIC OPORTUNT
ValueSharesWeighting
Q4 2019$266,000
-55.7%
15,000
-55.2%
0.02%
-58.2%
Q3 2019$601,000
+13.4%
33,500
+19.6%
0.06%
+14.6%
Q2 2019$530,000
+22.7%
28,000
+48.9%
0.05%
-5.9%
Q1 2018$432,000
+14.0%
18,800
+1.4%
0.05%
-69.6%
Q4 2015$379,00018,5350.17%
Other shareholders
NEXPOINT STRATEGIC OPORTUNT shareholders Q2 2019
NameSharesValueWeighting ↓
STONEHILL CAPITAL MANAGEMENT LLC 409,835$3,5705.65%
Thomas J. Herzfeld Advisors, Inc. 1,179,352$10,272,1563.97%
NEXPOINT ASSET MANAGEMENT, L.P. 2,557,486$22,275,7033.04%
Camelot Portfolios, LLC 259,148$2,257,1842.16%
SMH CAPITAL ADVISORS INC 56,786$495,0001.16%
EJF Capital LLC 286,673$2,496,9221.10%
Matisse Capital 150,000$1,306,5000.92%
Bulldog Investors, LLP 173,899$1,514,6600.53%
Greytown Advisors Inc. 103,368$902,6120.50%
WEDBUSH SECURITIES INC 903,449$7,8690.39%
View complete list of NEXPOINT STRATEGIC OPORTUNT shareholders