PenderFund Capital Management Ltd. - NEXPOINT STRATEGIC OPORTUNT ownership

NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 78 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of NEXPOINT STRATEGIC OPORTUNT
ValueSharesWeighting
Q3 2022$38,0002,2000.01%
Other shareholders
NEXPOINT STRATEGIC OPORTUNT shareholders Q4 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 1,380,452$24,752,0009.13%
Matisse Capital 305,421$5,476,0006.73%
Ursa Fund Management, LLC 500,000$8,965,0006.38%
NEXPOINT ASSET MANAGEMENT, L.P. 4,008,717$71,876,0004.48%
Yakira Capital Management, Inc. 370,718$6,647,0001.95%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 982,959$17,615,0001.30%
Greytown Advisors Inc. 91,016$1,632,0001.21%
Vident Investment Advisory, LLC 399,913$7,170,0000.63%
Bulldog Investors, LLP 75,789$1,359,0000.61%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 318,620$5,713,0000.42%
View complete list of NEXPOINT STRATEGIC OPORTUNT shareholders