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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $318,000 | -51.8% | 20,112 | -58.6% | 0.01% | -65.0% |
| Q4 2021 | $660,000 | -35.1% | 48,600 | -33.6% | 0.04% | -46.7% |
| Q3 2021 | $1,017,000 | -6.4% | 73,147 | -7.3% | 0.08% | -6.2% |
| Q2 2021 | $1,086,000 | +30.1% | 78,897 | -0.6% | 0.08% | -32.8% |
| Q1 2021 | $835,000 | 0.0% | 79,354 | 0.0% | 0.12% | 0.0% |
| Q4 2020 | $835,000 | – | 79,354 | – | 0.12% | – |
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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% |