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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q3 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 364,595$8,105,0004.32%
Potrero Capital Research LLC 53,800$1,196,0001.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC 425,650$9,462,0000.69%
HIGHLAND CAPITAL MANAGEMENT LP 670,960$14,915,0000.46%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 167,255$3,720,0000.28%
Allegis Investment Advisors, LLC 13,712$305,0000.12%
Karpus Management, Inc. 80,395$1,787,0000.09%
Glassman Wealth Services 4,975$111,0000.09%
Advisors Asset Management, Inc. 160,664$3,572,0000.06%
BESSEMER GROUP INC 419,025$9,315,0000.05%
View complete list of NEXPOINT STRATEGIC OPORTUNT shareholders