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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $276,126 | -8.5% | 34,733 | +0.2% | 0.01% | -12.5% |
| Q3 2023 | $301,906 | -31.8% | 34,662 | -2.0% | 0.01% | -38.5% |
| Q2 2023 | $442,713 | +19.3% | 35,360 | -1.1% | 0.01% | +18.2% |
| Q1 2023 | $371,228 | +90003.9% | 35,764 | -2.7% | 0.01% | -8.3% |
| Q4 2022 | $412 | -99.9% | 36,759 | -0.2% | 0.01% | -25.0% |
| Q3 2022 | $462,000 | -24.8% | 36,848 | -1.0% | 0.02% | -20.0% |
| Q2 2022 | $614,000 | 0.0% | 37,227 | -4.0% | 0.02% | +5.3% |
| Q1 2022 | $614,000 | +13.5% | 38,781 | -2.7% | 0.02% | +11.8% |
| Q4 2021 | $541,000 | -5.1% | 39,871 | -2.8% | 0.02% | -10.5% |
| Q3 2021 | $570,000 | -5.0% | 41,009 | -5.9% | 0.02% | -9.5% |
| Q2 2021 | $600,000 | +18.8% | 43,580 | -1.7% | 0.02% | +10.5% |
| Q1 2021 | $505,000 | +6.5% | 44,331 | -1.7% | 0.02% | -5.0% |
| Q4 2020 | $474,000 | +16.5% | 45,092 | -4.0% | 0.02% | +5.3% |
| Q3 2020 | $407,000 | -15.9% | 46,987 | +2.2% | 0.02% | -24.0% |
| Q2 2020 | $484,000 | – | 45,962 | – | 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% |