NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 78 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,979,361 | +6.3% | 287,029 | +14.8% | 0.58% | +1.2% |
| Q4 2022 | $2,802,500 | -10.7% | 250,000 | 0.0% | 0.58% | -16.1% |
| Q3 2022 | $3,138,000 | -23.9% | 250,000 | 0.0% | 0.69% | -11.8% |
| Q2 2022 | $4,123,000 | -13.1% | 250,000 | -16.7% | 0.78% | -31.2% |
| Q1 2022 | $4,746,000 | +20.6% | 300,000 | +3.6% | 1.14% | +8.8% |
| Q4 2021 | $3,934,000 | -2.4% | 289,678 | 0.0% | 1.04% | -2.9% |
| Q3 2021 | $4,029,000 | +2.7% | 289,678 | +1.6% | 1.08% | -1.0% |
| Q2 2021 | $3,922,000 | +14.8% | 285,000 | -5.0% | 1.09% | +17.8% |
| Q1 2021 | $3,417,000 | -7.2% | 300,000 | -14.3% | 0.92% | +8.7% |
| Q4 2020 | $3,682,000 | – | 350,000 | – | 0.85% | – |
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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% |