NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 1 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 1,256,670 | $15,733,514 | 6.27% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,536,386 | $31,755,552 | 4.63% |
| STONEHILL CAPITAL MANAGEMENT LLC | 405,153 | $5,073 | 3.01% |
| Camelot Portfolios, LLC | 341,488 | $4,275,427 | 2.68% |
| SMH CAPITAL ADVISORS INC | 61,084 | $765,000 | 1.66% |
| EJF Capital LLC | 246,041 | $3,080,433 | 1.41% |
| Matisse Capital | 130,100 | $1,628,852 | 1.01% |
| Bulldog Investors, LLP | 202,079 | $2,530,029 | 0.84% |
| Greytown Advisors Inc. | 102,621 | $1,284,815 | 0.70% |
| WEDBUSH SECURITIES INC | 885,430 | $11,086 | 0.53% |