NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 66 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,898,000 | +127.7% | 1,170,696 | +133.2% | 0.34% | +134.5% |
| Q3 2021 | $6,983,000 | -61.9% | 502,072 | -62.3% | 0.14% | -56.5% |
| Q2 2021 | $18,326,000 | +26.8% | 1,331,872 | +5.0% | 0.33% | +24.7% |
| Q1 2021 | $14,454,000 | +100.2% | 1,269,052 | +84.9% | 0.27% | +56.1% |
| Q4 2020 | $7,220,000 | +30.7% | 686,346 | +7.5% | 0.17% | -18.6% |
| Q3 2020 | $5,526,000 | -12.7% | 638,220 | +6.0% | 0.21% | -35.8% |
| Q2 2020 | $6,333,000 | +15.6% | 602,005 | +4.3% | 0.33% | -12.3% |
| Q1 2020 | $5,478,000 | -46.0% | 577,251 | -1.7% | 0.37% | -43.1% |
| Q4 2019 | $10,150,000 | – | 587,392 | – | 0.66% | – |
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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% |