NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 42 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,089 | +50.2% | 2,367 | +79.3% | 0.00% | – |
| Q1 2024 | $8,712 | +126.4% | 1,320 | +172.7% | 0.00% | – |
| Q4 2023 | $3,848 | +3.0% | 484 | +12.8% | 0.00% | – |
| Q3 2023 | $3,737 | -38.8% | 429 | -12.1% | 0.00% | – |
| Q2 2023 | $6,110 | +240.2% | 488 | +182.1% | 0.00% | – |
| Q1 2023 | $1,796 | -7.4% | 173 | 0.0% | 0.00% | – |
| Q4 2022 | $1,939 | -3.0% | 173 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 173 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | +50.0% | 173 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 173 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 173 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -33.3% | 173 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -25.0% | 173 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 173 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 173 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 173 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -84.6% | 173 | -84.6% | 0.00% | – |
| Q1 2018 | $26,000 | -7.1% | 1,120 | +0.5% | 0.00% | – |
| Q4 2017 | $28,000 | +7.7% | 1,114 | +0.5% | 0.00% | – |
| Q3 2017 | $26,000 | +8.3% | 1,108 | +0.6% | 0.00% | – |
| Q2 2017 | $24,000 | -4.0% | 1,101 | +0.5% | 0.00% | – |
| Q1 2017 | $25,000 | 0.0% | 1,095 | +0.6% | 0.00% | – |
| Q4 2016 | $25,000 | +4.2% | 1,089 | +0.6% | 0.00% | – |
| Q3 2016 | $24,000 | +4.3% | 1,083 | +1.1% | 0.00% | – |
| Q2 2016 | $23,000 | -95.5% | 1,071 | -96.2% | 0.00% | -100.0% |
| Q1 2016 | $515,000 | -11.7% | 28,549 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $583,000 | – | 28,524 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 554,056 | $12,616,000 | 5.84% |
| Potrero Capital Research LLC | 53,800 | $1,225,000 | 1.15% |
| HIGHLAND CAPITAL MANAGEMENT LP | 828,427 | $18,863,000 | 0.88% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 412,351 | $9,389,000 | 0.61% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 73,132 | $1,666,000 | 0.13% |
| Allegis Investment Advisors, LLC | 18,055 | $411,000 | 0.13% |
| Glassman Wealth Services | 3,490 | $79,000 | 0.06% |
| Cetera Advisor Networks LLC | 43,857 | $997,000 | 0.05% |
| Sigma Planning Corp | 17,121 | $390,000 | 0.04% |
| BESSEMER GROUP INC | 391,667 | $8,918,000 | 0.04% |