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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47 | -39.7% | 5,417 | -13.6% | 0.00% | – |
| Q2 2023 | $78 | -90.7% | 6,267 | -92.2% | 0.00% | – |
| Q1 2023 | $838 | -63.4% | 80,075 | -60.8% | 0.00% | -100.0% |
| Q4 2022 | $2,288 | -99.9% | 204,075 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $2,637,000 | -50.7% | 204,075 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,349,000 | +3.0% | 204,075 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $5,194,000 | -44.7% | 204,075 | -50.0% | 0.00% | +100.0% |
| Q4 2021 | $9,392,000 | +105.7% | 408,150 | +100.0% | 0.00% | 0.0% |
| Q3 2021 | $4,565,000 | +9.2% | 204,075 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,181,000 | +6.9% | 204,075 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,912,000 | +35.5% | 204,075 | +22.5% | 0.00% | 0.0% |
| Q4 2020 | $2,888,000 | – | 166,651 | – | 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% |