NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 65 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 364,595 | $8,105,000 | 4.32% |
| Potrero Capital Research LLC | 53,800 | $1,196,000 | 1.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 425,650 | $9,462,000 | 0.69% |
| HIGHLAND CAPITAL MANAGEMENT LP | 670,960 | $14,915,000 | 0.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 167,255 | $3,720,000 | 0.28% |
| Allegis Investment Advisors, LLC | 13,712 | $305,000 | 0.12% |
| Karpus Management, Inc. | 80,395 | $1,787,000 | 0.09% |
| Glassman Wealth Services | 4,975 | $111,000 | 0.09% |
| Advisors Asset Management, Inc. | 160,664 | $3,572,000 | 0.06% |
| BESSEMER GROUP INC | 419,025 | $9,315,000 | 0.05% |