NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 69 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,195 | -45.1% | 252 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $4,000 | +33.3% | 252 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -99.9% | 252 | 0.0% | 0.00% | – |
| Q1 2021 | $2,870,000 | +95566.7% | 252 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $3,000 | +50.0% | 252 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | -33.3% | 252 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 252 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -75.0% | 252 | -50.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | +60.0% | 504 | +100.0% | 0.00% | -50.0% |
| Q3 2019 | $5,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | 0.0% | 252 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $5,000 | -16.7% | 252 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | – | 252 | – | 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% |