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
| 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 ↓ |
|---|---|---|---|
| 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% |