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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |