NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 67 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $219,727 | -29.6% | 25,227 | +1.2% | 0.10% | -25.2% |
Q2 2023 | $312,249 | +20.6% | 24,940 | 0.0% | 0.13% | -8.0% |
Q1 2023 | $258,877 | -7.4% | 24,940 | 0.0% | 0.14% | -2.8% |
Q4 2022 | $279,577 | -10.7% | 24,940 | 0.0% | 0.14% | -39.8% |
Q3 2022 | $313,000 | -23.8% | 24,940 | 0.0% | 0.24% | -16.0% |
Q2 2022 | $411,000 | +100.5% | 24,940 | +92.7% | 0.28% | +124.8% |
Q1 2022 | $205,000 | – | 12,940 | – | 0.12% | – |
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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% |