NexPoint Strategic Opportunities Fund NHF
Set alert
14.66 0.00 0.00%
At close
14.55 Day range 14.79
52-week range unavailable
- Open
- 14.79
- Prev close
- 14.66
- Mkt cap
- 542.31M
- Vol
- 73.97K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 4.09%
More statistics
- Low
- 14.55
- High
- 14.79
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.37
- Inst. own
- 36.57%
- Dividend
- 0.60
- Ex-div date
- Jul 19, 2018
- 50-d avg
- 14.43
- 200-d avg
- 13.84
- 1y target
- 0.00
Ownership
Held by insiders 13.06%
Held by institutions 36.57%
Float held by institutions 42.06%
Institutions 74
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.38% | 1,988,008 | 27.35M | Jun 29, 2021 |
| Highland Capital Management Fund Advisors, L.P. | 4.94% | 1,825,479 | 25.12M | Jun 29, 2021 |
| Penserra Capital Management LLC | 3.60% | 1,331,872 | 18.33M | Jun 29, 2021 |
| Herzfeld (Thomas J.) Advisors, Inc | 3.37% | 1,243,834 | 17.12M | Jun 29, 2021 |
| Rivernorth Capital Management, Llc | 2.71% | 1,000,140 | 13.76M | Jun 29, 2021 |
| Invesco Ltd. | 2.04% | 754,019 | 10.38M | Jun 29, 2021 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Highland Fds I-Highland Income Fd | 3.13% | 1,156,943 | 15.92M | Jun 29, 2021 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 2.28% | 843,152 | 11.73M | Sep 29, 2021 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 2.03% | 751,600 | 10.34M | Jun 29, 2021 |
| Highland Fds II-Highland Global Allocation Fd | 1.49% | 549,863 | 7.57M | Jun 29, 2021 |
| Amplify High Income ETF | 1.36% | 502,072 | 6.98M | Sep 29, 2021 |
| Loomis Sayles Strategic Income Fund | 0.46% | 170,282 | 2.34M | Jun 29, 2021 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CONSTANTINO EDWARD N | Director | Purchase | Aug 24, 2021 | 16,870 |
| DONDERO JAMES DAVID | Chief Executive Officer | Purchase | Aug 31, 2021 | 0 |
| DONDERO NANCY MARIE | Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Jun 6, 2018 | 2,618,400 |
| FROEHLICH ROBERT J | Director | Sale | Oct 13, 2020 | 0 |
| MITTS BRIAN D | Officer | Conversion of Exercise of derivative security | May 16, 2017 | 0 |
| NORRIS DUSTIN DAVID | Officer | Purchase | Aug 11, 2021 | 37,853 |