NEXPOINT STRATEGIC OPORTUNT's ticker is NHF and the CUSIP is 65340G205. A total of 73 filers reported holding NEXPOINT STRATEGIC OPORTUNT in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,778,378 | -31.9% | 352,586 | +8.3% | 0.06% | -26.5% |
| Q2 2023 | $4,077,601 | +25.8% | 325,687 | +4.3% | 0.08% | +22.1% |
| Q1 2023 | $3,241,840 | -7.4% | 312,316 | 0.0% | 0.07% | +4.6% |
| Q4 2022 | $3,501,062 | -1.2% | 312,316 | +10.7% | 0.06% | -9.7% |
| Q3 2022 | $3,542,000 | -22.5% | 282,206 | +1.8% | 0.07% | -18.2% |
| Q2 2022 | $4,573,000 | +0.2% | 277,334 | -3.8% | 0.09% | +17.3% |
| Q1 2022 | $4,562,000 | +11.6% | 288,353 | -4.2% | 0.08% | +19.0% |
| Q4 2021 | $4,086,000 | +4.1% | 300,856 | +6.7% | 0.06% | -6.0% |
| Q3 2021 | $3,924,000 | – | 282,080 | – | 0.07% | – |
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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% |