NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 99 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |