NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 91 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |