NHF - NexPoint Strategic Opportunities Fund

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
34.28%% of Shares Held by All Insider
62.85%% of Shares Held by Institutions
95.64%% of Float Held by Institutions
66Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Highland Capital Management LP3,462,431Jun 29, 201915.19%65,509,194
Morgan Stanley2,131,232Jun 29, 20199.35%40,322,909
UBS Group AG1,405,681Jun 29, 20196.17%26,595,484
Herzfeld (Thomas J.) Advisors, Inc1,380,452Sep 29, 20196.06%24,751,504
Wells Fargo & Company1,100,044Jun 29, 20194.83%20,812,832
City of London Investment Management Co. Limited982,959Sep 29, 20194.31%17,624,454
Ursa Fund Management, LLC898,254Jun 29, 20193.94%16,994,965
Invesco Ltd.868,477Jun 29, 20193.81%16,431,584
Raymond James & Associates, Inc.554,860Sep 29, 20192.43%9,948,639
Royal Bank of Canada520,869Jun 29, 20192.29%9,854,841

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF661,956Aug 30, 20192.90%11,782,816
Virtus Opportunities Tr-Virtus Herzfeld Fd450,883Jun 29, 20191.98%8,530,706
Highland Fds I-Highland Floating Rate Opportunities Fd427,345Mar 30, 20191.87%9,303,300
Amplify High Income ETF389,392Aug 30, 20191.71%6,931,177
Highland Fds II-Highland Global Allocation Fd351,861Mar 30, 20191.54%7,660,013
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy288,088Jun 29, 20191.26%5,450,624
Loomis Sayles Strategic Income Fund170,282Jun 29, 20190.75%3,221,735
Loomis Sayles Bond Fund170,002Jun 29, 20190.75%3,216,437
Highland Fds II-Highland Small Cap Equity Fd118,673Jun 29, 20190.52%2,245,293
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF118,279Aug 30, 20190.52%2,105,366