NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 73 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $815,957 | +25.2% | 93,680 | +79.9% | 0.00% | 0.0% |
| Q2 2023 | $651,898 | +62.1% | 52,068 | +34.4% | 0.00% | 0.0% |
| Q1 2023 | $402,127 | -23.6% | 38,740 | -17.4% | 0.00% | 0.0% |
| Q4 2022 | $526,498 | -10.2% | 46,897 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $586,000 | -18.0% | 46,669 | +7.7% | 0.00% | -50.0% |
| Q2 2022 | $715,000 | -56.4% | 43,336 | -58.2% | 0.00% | -33.3% |
| Q1 2022 | $1,641,000 | +1.8% | 103,794 | -12.6% | 0.00% | 0.0% |
| Q4 2021 | $1,612,000 | +2.0% | 118,792 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $1,581,000 | -2.9% | 113,658 | -3.9% | 0.00% | -25.0% |
| Q2 2021 | $1,628,000 | +1.9% | 118,328 | -15.6% | 0.00% | 0.0% |
| Q1 2021 | $1,597,000 | -3.0% | 140,233 | -10.4% | 0.00% | 0.0% |
| Q4 2020 | $1,646,000 | +46.4% | 156,466 | +20.5% | 0.00% | +33.3% |
| Q3 2020 | $1,124,000 | +51.3% | 129,804 | +83.8% | 0.00% | +50.0% |
| Q2 2020 | $743,000 | +48.6% | 70,641 | +16.8% | 0.00% | 0.0% |
| Q1 2020 | $500,000 | – | 60,466 | – | 0.00% | – |
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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% |