NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 91 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |