NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 44 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,000 | -12.5% | 348 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | +14.3% | 348 | +7.4% | 0.00% | – |
| Q2 2018 | $7,000 | -12.5% | 324 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 324 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | -20.0% | 324 | -25.0% | 0.00% | – |
| Q3 2017 | $10,000 | +11.1% | 432 | 0.0% | 0.00% | – |
| Q2 2017 | $9,000 | +12.5% | 432 | +27.1% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 340 | -6.8% | 0.00% | – |
| Q4 2016 | $8,000 | 0.0% | 365 | -4.2% | 0.00% | – |
| Q3 2016 | $8,000 | 0.0% | 381 | +0.3% | 0.00% | – |
| Q2 2016 | $8,000 | -57.9% | 380 | -58.5% | 0.00% | -100.0% |
| Q4 2015 | $19,000 | – | 915 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,256,670 | $15,733,514 | 6.27% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,536,386 | $31,755,552 | 4.63% |
| STONEHILL CAPITAL MANAGEMENT LLC | 405,153 | $5,073 | 3.01% |
| Camelot Portfolios, LLC | 341,488 | $4,275,427 | 2.68% |
| SMH CAPITAL ADVISORS INC | 61,084 | $765,000 | 1.66% |
| EJF Capital LLC | 246,041 | $3,080,433 | 1.41% |
| Matisse Capital | 130,100 | $1,628,852 | 1.01% |
| Bulldog Investors, LLP | 202,079 | $2,530,029 | 0.84% |
| Greytown Advisors Inc. | 102,621 | $1,284,815 | 0.70% |
| WEDBUSH SECURITIES INC | 885,430 | $11,086 | 0.53% |