NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 61 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $68,000 | -16.0% | 5,000 | -29.9% | 0.03% | -10.0% |
| Q1 2021 | $81,000 | +80.0% | 7,135 | +65.5% | 0.03% | +150.0% |
| Q4 2020 | $45,000 | -48.3% | 4,310 | -12.3% | 0.01% | -55.6% |
| Q4 2019 | $87,000 | +1.2% | 4,916 | +2.4% | 0.03% | +3.8% |
| Q3 2019 | $86,000 | +258.3% | 4,800 | +264.2% | 0.03% | +271.4% |
| Q2 2019 | $24,000 | – | 1,318 | – | 0.01% | – |
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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% |