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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $143,958 | -12.2% | 12,842 | +0.2% | 0.01% | -16.7% |
| Q3 2022 | $164,000 | -35.9% | 12,815 | -17.3% | 0.01% | -42.9% |
| Q2 2022 | $256,000 | +10.3% | 15,503 | +0.1% | 0.02% | +16.7% |
| Q1 2022 | $232,000 | +3.1% | 15,491 | -4.2% | 0.02% | -18.2% |
| Q3 2021 | $225,000 | -17.6% | 16,167 | -18.4% | 0.02% | -21.4% |
| Q2 2021 | $273,000 | +21.3% | 19,810 | +0.2% | 0.03% | +7.7% |
| Q1 2021 | $225,000 | +8.2% | 19,780 | +0.2% | 0.03% | 0.0% |
| Q4 2020 | $208,000 | – | 19,746 | – | 0.03% | – |
Download | ||||||
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% |