Rockefeller Capital Management L.P. - NEXPOINT STRATEGIC OPORTUNT ownership

NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 72 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of NEXPOINT STRATEGIC OPORTUNT
ValueSharesWeighting
Q2 2023$154,271
+121373.2%
12,3220.0%0.00%0.0%
Q1 2023$127
-14.2%
12,322
-7.0%
0.00%0.0%
Q4 2022$148
-100.0%
13,245
-69.4%
0.00%
-66.7%
Q3 2022$542,000
-17.6%
43,245
+8.3%
0.00%0.0%
Q2 2022$658,000
+503.7%
39,945
+476.7%
0.00%
+200.0%
Q1 2022$109,000
+179.5%
6,927
+136.7%
0.00%
Q4 2021$39,000
+18.2%
2,927
+20.6%
0.00%
Q3 2021$33,0000.0%2,4270.0%0.00%
Q2 2021$33,000
+1000.0%
2,427
+779.3%
0.00%
Q1 2021$3,000
-83.3%
276
-84.4%
0.00%
Q4 2020$18,0000.0%1,766
+78.2%
0.00%
Q3 2019$18,000
-94.1%
991
-93.9%
0.00%
-100.0%
Q2 2019$307,000
+49.8%
16,236
+72.6%
0.00%
+33.3%
Q1 2019$205,0009,4090.00%
Other shareholders
NEXPOINT STRATEGIC OPORTUNT shareholders Q4 2020
NameSharesValueWeighting ↓
STONEHILL CAPITAL MANAGEMENT LLC 409,835$3,5705.65%
Thomas J. Herzfeld Advisors, Inc. 1,179,352$10,272,1563.97%
NEXPOINT ASSET MANAGEMENT, L.P. 2,557,486$22,275,7033.04%
Camelot Portfolios, LLC 259,148$2,257,1842.16%
SMH CAPITAL ADVISORS INC 56,786$495,0001.16%
EJF Capital LLC 286,673$2,496,9221.10%
Matisse Capital 150,000$1,306,5000.92%
Bulldog Investors, LLP 173,899$1,514,6600.53%
Greytown Advisors Inc. 103,368$902,6120.50%
WEDBUSH SECURITIES INC 903,449$7,8690.39%
View complete list of NEXPOINT STRATEGIC OPORTUNT shareholders