NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 52 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |