NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 67 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |