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 | $245,770 | -30.4% | 28,217 | 0.0% | 0.01% | -30.0% |
| Q2 2023 | $353,277 | +20.6% | 28,217 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $292,892 | -7.4% | 28,217 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $316,313 | -10.6% | 28,217 | 0.0% | 0.01% | -23.1% |
| Q3 2022 | $354,000 | -23.9% | 28,217 | 0.0% | 0.01% | -31.6% |
| Q2 2022 | $465,000 | +4.3% | 28,217 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $446,000 | +16.4% | 28,217 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $383,000 | -2.5% | 28,217 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $393,000 | +1.3% | 28,217 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $388,000 | +20.9% | 28,217 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $321,000 | – | 28,217 | – | 0.02% | – |
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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% |