NexPoint Strategic Opportunities Fund (NXDT) Ownership

13.14 ↑0.50 (3.96%)
As of Market Close on October 4th, 2022.

Institutional Ownership

Morgan Stanley - Brokerage Accounts is the biggest individual institutional holder of NexPoint Strategic Opportunities Fund (NXDT), owning a total of 2 million shares. Combined, the top 85 institutional holders of NXDT own 86.01% of the company with a total of 31.8 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of NXDT by 13.3 million shares, a 29.53% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Morgan Stanley - Brokerage Accounts5.452%-0.994%2,016,761-20,2442022-03-31
Morgan Stanley Smith Barney LLC5.427%0.000%2,007,5052,007,5052021-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS4.935%0.000%1,825,47902022-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS4.935%0.000%1,825,4791,825,4792021-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS4.935%0.000%1,825,47902022-03-31
Thomas J Herzfeld Advisors Inc4.841%18.727%1,790,652282,4402022-03-31
Thomas J Herzfeld Advisors Inc4.124%-14.799%1,525,663-264,9892022-06-30
Thomas J Herzfeld Advisors Inc3.417%0.000%1,263,8681,263,8682021-09-30
RiverNorth Capital Management, LLC2.880%-9.152%1,065,190-107,3072022-03-31
Mangrove Partners2.158%683.857%798,249696,4132022-06-30
Wedbush Morgan Securities Inc1.404%97.292%519,181256,0272022-06-30
T. Rowe Price Associates, Inc.1.381%0.000%510,971510,9712022-06-30
Camelot Funds, LLC1.342%0.000%496,536496,5362021-09-30
Camelot Funds, LLC1.247%-15.492%461,351-84,5722022-03-31
Bank of America Corp1.235%30.937%456,965107,9682022-03-31
EJF Capital LLC1.212%0.000%448,502448,5022022-03-31
EJF Capital LLC1.209%-0.255%447,359-1,1432022-06-30
Camelot Funds, LLC1.116%-10.515%412,840-48,5112022-06-30
Barclays PLC1.103%0.000%408,150408,1502021-12-31
Stonehill Capital Management LLC1.095%0.000%405,153405,1532021-09-30
Stonehill Capital Management LLC1.095%0.000%405,15302022-03-31
Stonehill Capital Management LLC1.095%0.000%405,15302022-06-30
Stonehill Capital Management LLC1.095%0.000%405,153405,1532021-12-31
Wells Fargo & Co0.954%0.000%352,832352,8322021-12-31
Loomis, Sayles & Company LP0.923%0.000%341,41702022-03-31
Loomis, Sayles & Company LP0.923%0.000%341,41702022-06-30
Bank of America Corp0.815%-33.999%301,601-155,3642022-06-30
Bank of Oklahoma National Association0.813%0.000%300,856300,8562021-12-31
Newtyn Management LLC0.811%3.563%300,00010,3222022-03-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP0.798%0.000%295,000295,0002022-06-30
Bank of America Corp0.794%8.537%293,61223,0952021-09-30
Nations Financial Group Inc0.787%0.727%291,0812,1002022-06-30
Newtyn Management LLC0.783%0.000%289,678289,6782021-09-30
Newtyn Management LLC0.783%0.000%289,678289,6782021-12-31
Nations Financial Group Inc0.781%0.000%288,981288,9812022-03-31
Bank of Oklahoma National Association0.780%-4.156%288,353-12,5032022-03-31
Bank of Oklahoma National Association0.763%0.000%282,080282,0802021-09-30
Bank of Oklahoma National Association0.750%-3.821%277,334-11,0192022-06-30
Almitas Capital LLC0.727%0.000%269,059269,0592022-03-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.718%4.140%265,44010,5532022-06-30
Karpus Management Inc0.712%0.000%263,239263,2392021-12-31
Wedbush Morgan Securities Inc0.711%0.000%263,154263,1542022-03-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.689%11.577%254,88726,4472022-03-31
Karpus Management Inc0.686%-3.590%253,789-9,4502022-03-31
Karpus Management Inc0.679%-1.005%251,239-2,5502022-06-30
Newtyn Management LLC0.676%-16.667%250,000-50,0002022-06-30
Bulldog Investors, LLC0.600%159.533%221,994136,4582022-06-30
Barclays PLC0.552%0.000%204,07502022-06-30
Barclays PLC0.552%-50.000%204,075-204,0752022-03-31
Barclays PLC0.552%0.000%204,075204,0752021-09-30
Oppenheimer & Co Inc0.493%4.945%182,2698,5882022-06-30
Oppenheimer & Co Inc0.470%10.973%173,68117,1732022-03-31
Css LLC0.438%0.000%161,919161,9192021-09-30
Oppenheimer & Co Inc0.423%0.000%156,508156,5082021-12-31
Css LLC0.416%0.000%153,91902022-03-31
Lyon Street Capital, LLC0.408%98.553%150,95474,9272022-03-31
Advisor Group Holdings, Inc.0.307%0.000%113,658113,6582021-09-30
Raymond James & Associates0.298%0.000%110,162110,1622021-12-31
Advisor Group Holdings, Inc.0.281%-12.625%103,794-14,9982022-03-31
Greytown Advisors Inc.0.277%0.000%102,621102,6212021-12-31
Greytown Advisors Inc.0.277%0.000%102,321102,3212021-09-30
Mangrove Partners0.275%0.000%101,836101,8362022-03-31
LPL Financial Corp0.249%0.000%91,96791,9672021-09-30
HRT FINANCIAL LLC0.233%0.000%86,31986,3192021-12-31
Lyon Street Capital, LLC0.206%186.354%76,02749,4772021-12-31
Guggenheim Capital LLC0.196%0.000%72,32172,3212021-12-31
Advisor Resource Council0.182%4.623%67,3492,9762021-12-31
SMH Capital Advisors, LLC0.159%0.000%58,85958,8592021-09-30
SMH Capital Advisors, LLC0.159%0.000%58,70858,7082021-12-31
Guggenheim Capital LLC0.149%0.000%55,03855,0382021-09-30
Advisors Asset Management0.145%0.000%53,45553,4552021-09-30
CANTOR FITZGERALD INVESTMENT ADVISER L.P.0.131%0.000%48,60048,6002021-12-31
BB&T Corp.0.126%0.000%46,55346,5532021-09-30
Keller Group Invmt Management Inc0.111%0.000%41,13141,1312021-12-31
Capital Investment Advisors Inc0.108%0.000%39,87139,8712021-12-31
U.S. Capital Wealth Advisors, LLC0.099%0.000%36,74336,7432021-09-30
Steward Partners Investment Advisory, LLC0.084%0.000%30,93730,9372021-09-30
JANE STREET GROUP, LLC0.083%0.000%30,53830,5382021-12-31
Advisors Asset Management0.077%0.000%28,48528,4852021-12-31
Catalyst Capital Advisors LLC0.076%0.000%28,21728,2172021-09-30
Weiss Asset Management LP0.075%0.000%27,75527,7552021-12-31
Mariner Investment Group, LLC0.062%0.000%22,97122,9712021-09-30
Global Retirement Partners, LLC.0.044%0.000%16,16716,1672021-09-30
HARBOUR INVESTMENTS, INC.0.034%0.000%12,42112,4212021-09-30
IBEX WEALTH ADVISORS0.017%0.000%6,3906,3902021-09-30

Mutual Fund Ownership

Highland Income Fund is the biggest individual fund holder of NexPoint Strategic Opportunities Fund (NXDT), owning a total of 1.2 million shares. Combined, the top 101 mutual fund holders of NXDT own 42.99% of the company with a total of 15.9 million shares.

In the latest ownership report, the top 101 mutual funds have increased their combined ownership of NXDT by 3 million shares, a 15.78% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Highland Income Fund3.128%0.000%1,156,94302021-09-30
Highland Income Fund3.128%0.000%1,156,9431,156,9432022-03-31
Highland Income Fund3.128%0.000%1,156,94302022-06-30
Highland Global Allocation A1.486%0.000%549,86302022-01-31
Highland Global Allocation A1.486%0.000%549,86302022-02-28
Highland Global Allocation A1.486%0.000%549,86302022-03-31
Highland Global Allocation A1.486%0.000%549,86302022-04-30
Highland Global Allocation A1.486%0.000%549,86302022-05-31
Highland Global Allocation A1.486%0.000%549,86302022-06-30
Highland Global Allocation A1.486%0.000%549,86302022-07-31
Highland Global Allocation A1.486%0.000%549,86302022-08-31
T. Rowe Price Small-Cap Value0.972%0.000%359,600359,6002022-06-30
RiverNorth Opportunities0.660%0.000%244,187244,1872022-01-31
RiverNorth Opportunities0.608%86.564%224,726104,2712021-10-31
RiverNorth Opportunities0.504%-23.624%186,500-57,6872022-04-30
Loomis Sayles Strategic Income A0.462%0.000%170,84902021-12-31
Loomis Sayles Strategic Income A0.462%0.000%170,84902022-01-31
Loomis Sayles Strategic Income A0.462%0.000%170,84902022-02-28
Loomis Sayles Strategic Income A0.462%0.000%170,84902022-03-31
Loomis Sayles Strategic Income A0.462%0.000%170,84902022-04-30
Loomis Sayles Strategic Income A0.462%0.000%170,84902022-05-31
Loomis Sayles Strategic Income A0.462%0.000%170,84902022-06-30
Loomis Sayles Strategic Income A0.462%0.000%170,84902022-07-31
Loomis Sayles Bond Instl0.461%0.000%170,56802021-12-31
Loomis Sayles Bond Instl0.461%0.000%170,56802022-01-31
Loomis Sayles Bond Instl0.461%0.000%170,56802022-02-28
Loomis Sayles Bond Instl0.461%0.000%170,56802022-03-31
Loomis Sayles Bond Instl0.461%0.000%170,56802022-04-30
Loomis Sayles Bond Instl0.461%0.000%170,56802022-05-31
Loomis Sayles Bond Instl0.461%0.000%170,56802022-06-30
Loomis Sayles Bond Instl0.461%0.000%170,56802022-07-31
Camelot Opportunities Income0.441%0.000%162,949162,9492021-12-31
Camelot Opportunities Income0.420%3.523%155,1675,2812022-06-30
Camelot Opportunities Income0.405%-8.017%149,886-13,0632022-03-31
Camelot Premium ETF Growth0.393%0.000%145,443145,4432021-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z0.391%0.000%144,800144,8002022-06-30
Camelot Premium ETF Growth0.374%-4.843%138,399-7,0432022-03-31
Fuller & Thaler Micro-Cap Core0.365%0.000%134,966134,9662022-05-31
Fuller & Thaler Micro-Cap Core0.365%0.000%134,96602022-06-30
Matisse Discounted Cl-End Fd Strat Instl0.338%0.000%125,00002022-01-31
Matisse Discounted Cl-End Fd Strat Instl0.338%0.000%125,00002022-02-28
Matisse Discounted Cl-End Fd Strat Instl0.338%0.000%125,00002022-03-31
Matisse Discounted Cl-End Fd Strat Instl0.338%0.000%125,00002022-04-29
Matisse Discounted Cl-End Fd Strat Instl0.338%0.000%125,00002022-05-31
Matisse Discounted Cl-End Fd Strat Instl0.338%0.000%125,00002022-06-30
Matisse Discounted Cl-End Fd Strat Instl0.338%0.000%125,00002022-07-29
Camelot Premium ETF Growth0.333%-11.131%122,994-15,4052022-06-30
Highland Small-Cap Equity Y0.321%0.000%118,67302021-09-30
Highland Small-Cap Equity Y0.321%0.000%118,673118,6732021-12-31
Highland Small-Cap Equity Y0.321%0.000%118,67302022-03-31
Highland Small-Cap Equity Y0.321%0.000%118,67302022-06-30
NexPoint Climate Tech Y0.321%0.000%118,67302022-06-30
RiverNorth Core Opportunity R0.304%0.000%112,39402021-09-30
TCW Global Real Estate I0.301%0.000%111,342111,3422022-04-30
TCW Global Real Estate I0.301%0.000%111,34202022-05-31
TCW Global Real Estate I0.301%0.000%111,34202022-06-30
TCW Global Real Estate I0.301%0.000%111,34202022-07-31
TCW Global Real Estate I0.301%0.000%111,34202022-08-31
Special Opportunities Fund0.231%0.000%85,53685,5362022-03-31
RiverNorth Core Opportunity R0.223%0.000%82,54782,5472021-12-31
Herzfeld Balanced Composite0.194%25.542%71,88414,6252022-06-30
Camelot Premium Stock Dividend0.179%0.000%66,11666,1162022-06-30
Camelot Premium Stock Growth0.148%0.000%54,76154,7612021-12-31
RiverNorth Core Opportunity R0.130%-41.936%47,930-34,6172022-03-31
Camelot Premium Stock Growth0.126%-15.053%46,518-8,2432022-03-31
Camelot Premium Stock Growth0.114%-9.194%42,241-4,2772022-06-30
Modern Capital Tactical Opports A0.101%58.590%37,28313,7742021-12-31
Herzfeld Special Situations Composite0.099%25.800%36,6147,5092022-06-30
Herzfeld Special Situations Composite0.079%0.000%29,10429,1042021-12-31
Catalyst/SMH Total Return Income A0.076%0.000%28,21702021-09-30
Catalyst/SMH Total Return Income A0.076%0.000%28,21728,2172021-12-31
Catalyst/SMH Total Return Income A0.076%0.000%28,21702022-03-31
Catalyst/SMH Total Return Income A0.076%0.000%28,21702022-06-30
Modern Capital Tactical Opports A0.064%0.000%23,50923,5092021-09-30
First Trust Multi-Strategy Cl I0.043%100.736%15,8107,9342021-09-30
First Trust Alternative Opports Cl I0.043%134.158%15,7199,0062021-09-30
First Trust Multi-Strategy Cl I0.033%0.000%12,30212,3022021-12-31
Fuller & Thaler Behvrl Mcr-Cp Eq Instl0.031%7.390%11,6258002022-05-31
Fuller & Thaler Behvrl Mcr-Cp Eq Instl0.029%9.068%10,8259002022-03-31
Fuller & Thaler Behvrl Mcr-Cp Eq Instl0.029%0.000%10,82502022-04-30
Fuller & Thaler Behvrl Mcr-Cp Eq Instl0.027%0.506%9,925502022-02-28
Fuller & Thaler Behvrl Mcr-Cp Eq Instl0.027%1.023%9,8751002021-12-31
Fuller & Thaler Behvrl Mcr-Cp Eq Instl0.027%0.000%9,87502022-01-31
Camelot Aggressive Income0.011%-50.073%4,122-4,1342022-03-31
FT Income & Treasury 3 CA0.005%-0.410%1,944-82022-06-29
FT Income & Treasury 3 CA0.005%-0.772%1,929-152022-06-30
FT Income & Treasury 3 CA0.005%0.318%1,89362022-04-29
FT Income & Treasury 3 CA0.005%0.479%1,88892022-05-31
FT Income & Treasury 3 CA0.005%0.165%1,82332022-03-31
FT Income & Treasury 3 CA0.005%-0.788%1,762-142022-02-28
FT Income & Treasury 3 CA0.005%-0.173%1,736-32022-01-31
High Income Securities0.001%0.000%1911912022-02-28
AAM Tactical Income CE 2019-3 CA0.000%0.000%10002021-08-04
AAM Balanced 2019-4 CA0.000%0.000%10002021-10-06
AAM Balanced 2020-2 CA0.000%0.000%10002022-01-31
AAM Balanced 2020-2 CA0.000%0.000%10002022-02-28
AAM Balanced 2020-2 CA0.000%0.000%10002022-03-30
AAM Balanced 2020-2 CA0.000%0.000%10002022-03-31
AAM Balanced 2020-2 CA0.000%0.000%10002022-04-06
GUGG Discount Opp Strat of CEFs 19 CA0.000%2,400.000%25242022-02-28
GUGG Discount Opp Strat of CEFs 19 CA0.000%2,300.000%24232022-03-31

Discussions

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aussie713

$NXDT is going to have a run next month

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Modok

$NXDT R-E-L-A-X Green is coming

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