NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 1 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,380,452 | $24,752,000 | 9.13% |
| Matisse Capital | 305,421 | $5,476,000 | 6.73% |
| Ursa Fund Management, LLC | 500,000 | $8,965,000 | 6.38% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 4,008,717 | $71,876,000 | 4.48% |
| Yakira Capital Management, Inc. | 370,718 | $6,647,000 | 1.95% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 982,959 | $17,615,000 | 1.30% |
| Greytown Advisors Inc. | 91,016 | $1,632,000 | 1.21% |
| Vident Investment Advisory, LLC | 399,913 | $7,170,000 | 0.63% |
| Bulldog Investors, LLP | 75,789 | $1,359,000 | 0.61% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 318,620 | $5,713,000 | 0.42% |