NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 70 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,096 | +28.9% | 46,050 | +85.3% | 0.36% | +25.8% |
| Q2 2023 | $311,122 | +53.3% | 24,850 | +27.1% | 0.29% | +19.1% |
| Q1 2023 | $202,929 | -7.4% | 19,550 | 0.0% | 0.24% | +23.6% |
| Q4 2022 | $219,156 | +0.1% | 19,550 | +12.0% | 0.20% | -20.4% |
| Q3 2022 | $219,000 | -20.7% | 17,450 | +4.2% | 0.24% | -41.1% |
| Q2 2022 | $276,000 | +34.0% | 16,750 | +28.4% | 0.42% | +203.6% |
| Q1 2022 | $206,000 | +37.3% | 13,050 | +18.1% | 0.14% | +52.2% |
| Q4 2021 | $150,000 | – | 11,050 | – | 0.09% | – |
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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% |