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 | $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 ↓ |
|---|---|---|---|
| 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% |