NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 72 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,257,184 | -47.2% | 259,148 | -24.1% | 2.16% | -19.5% |
| Q2 2023 | $4,275,427 | +24.6% | 341,488 | +3.3% | 2.68% | +12.2% |
| Q1 2023 | $3,431,725 | -7.7% | 330,609 | -0.3% | 2.39% | -13.1% |
| Q4 2022 | $3,717,212 | -6.1% | 331,598 | +5.2% | 2.75% | -26.2% |
| Q3 2022 | $3,957,000 | -41.9% | 315,327 | -23.6% | 3.72% | -9.0% |
| Q2 2022 | $6,808,000 | -6.7% | 412,840 | -10.5% | 4.09% | +12.8% |
| Q1 2022 | $7,299,000 | -1.6% | 461,351 | -15.5% | 3.63% | +21.5% |
| Q4 2021 | $7,414,000 | +7.3% | 545,923 | +9.9% | 2.99% | -15.7% |
| Q3 2021 | $6,907,000 | -0.7% | 496,536 | -1.8% | 3.54% | +26.2% |
| Q2 2021 | $6,957,000 | +26.0% | 505,582 | +4.3% | 2.81% | +22.5% |
| Q1 2021 | $5,520,000 | +57.2% | 484,651 | +45.2% | 2.29% | +24.9% |
| Q4 2020 | $3,511,000 | +798.0% | 333,763 | +638.6% | 1.84% | +652.0% |
| Q3 2020 | $391,000 | – | 45,191 | – | 0.24% | – |
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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% |