NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 68 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $625,000 | -16.0% | 72,128 | +2.0% | 0.00% | -33.3% |
| Q2 2020 | $744,000 | -40.0% | 70,728 | +2.3% | 0.00% | -40.0% |
| Q3 2019 | $1,239,000 | +2.7% | 69,129 | +8.3% | 0.01% | 0.0% |
| Q2 2019 | $1,207,000 | -3.2% | 63,807 | +11.4% | 0.01% | -28.6% |
| Q1 2019 | $1,247,000 | +24.7% | 57,294 | +14.2% | 0.01% | 0.0% |
| Q4 2018 | $1,000,000 | -13.0% | 50,157 | -2.3% | 0.01% | 0.0% |
| Q3 2018 | $1,149,000 | +3.9% | 51,345 | +1.9% | 0.01% | -12.5% |
| Q2 2018 | $1,106,000 | +8.4% | 50,387 | +13.6% | 0.01% | +14.3% |
| Q1 2018 | $1,020,000 | +84.8% | 44,372 | +103.2% | 0.01% | +75.0% |
| Q4 2017 | $552,000 | +12.7% | 21,839 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $490,000 | – | 21,269 | – | 0.00% | – |
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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% |