US BANCORP \DE\ - NEXPOINT STRATEGIC OPORTUNT ownership

NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 99 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of NEXPOINT STRATEGIC OPORTUNT
ValueSharesWeighting
Q2 2022$2,000
-88.2%
94
-88.7%
0.00%
Q4 2018$17,000
-10.5%
8330.0%0.00%
Q3 2018$19,000
+5.6%
8330.0%0.00%
Q2 2018$18,000
-5.3%
8330.0%0.00%
Q1 2018$19,000
-9.5%
8330.0%0.00%
Q4 2017$21,000
+10.5%
8330.0%0.00%
Q3 2017$19,000
+5.6%
8330.0%0.00%
Q2 2017$18,000
+28.6%
833
+33.3%
0.00%
Q1 2017$14,0000.0%6250.0%0.00%
Q4 2016$14,0000.0%6250.0%0.00%
Q3 2016$14,000
+7.7%
6250.0%0.00%
Q2 2016$13,000
+18.2%
6250.0%0.00%
Q1 2016$11,000
-15.4%
6250.0%0.00%
Q4 2015$13,0006250.00%
Other shareholders
NEXPOINT STRATEGIC OPORTUNT shareholders Q3 2023
NameSharesValueWeighting ↓
STONEHILL CAPITAL MANAGEMENT LLC 409,835$3,5705.65%
Thomas J. Herzfeld Advisors, Inc. 1,179,352$10,272,1563.97%
NEXPOINT ASSET MANAGEMENT, L.P. 2,557,486$22,275,7033.04%
Camelot Portfolios, LLC 259,148$2,257,1842.16%
SMH CAPITAL ADVISORS INC 56,786$495,0001.16%
EJF Capital LLC 286,673$2,496,9221.10%
Matisse Capital 150,000$1,306,5000.92%
Bulldog Investors, LLP 173,899$1,514,6600.53%
Greytown Advisors Inc. 103,368$902,6120.50%
WEDBUSH SECURITIES INC 903,449$7,8690.39%
View complete list of NEXPOINT STRATEGIC OPORTUNT shareholders