Thomas J. Herzfeld Advisors »

Nexpoint Credit Strategies Fund shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Nexpoint Credit Strategies Fund

Tip: Access up to 7 years of quarterly data

All positions including Nexpoint Credit Strategies Fund held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Nexpoint Credit Strategies Fund by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5k 246 6.25
2024-06-30 $224k 41k 5.53
2024-03-31 $9.3M 1.4M 6.60
2023-12-31 $9.0M 1.1M 7.95
2023-09-30 $10M 1.2M 8.71
2023-06-30 $16M 1.3M 12.52
2023-03-31 $14M 1.2M 11.21
2022-12-31 $14M 1.2M 11.21
2022-09-30 $19M 1.5M 12.55
2022-06-30 $25M 1.5M 16.49
2022-03-31 $28M 1.8M 15.82
2021-12-31 $21M 1.5M 13.58
2021-09-30 $18M 1.3M 13.91
2021-06-30 $17M 1.2M 13.76
2021-03-31 $11M 999k 11.39
2020-12-31 $21M 2.0M 10.52
2020-09-30 $15M 1.7M 9.13
2020-06-30 $18M 1.8M 9.62
2020-03-31 $13M 1.6M 8.26
2019-12-31 $24M 1.4M 17.71
2019-09-30 $25M 1.4M 17.93
2019-06-30 $27M 1.4M 18.92
2019-03-31 $17M 764k 21.77
2018-12-31 $15M 728k 19.93
2018-09-30 $18M 819k 22.40
2018-06-30 $24M 1.1M 21.95
2018-03-31 $11M 483k 22.64
2017-12-31 $19M 743k 25.29
2017-09-30 $20M 879k 23.05
2017-06-30 $28M 1.3M 21.78
2017-03-31 $14M 623k 22.90
2016-12-31 $13M 554k 22.77
2016-09-30 $8.1M 365k 22.23
2016-06-30 $7.4M 348k 21.31
2016-03-31 $2.7M 148k 18.05
2015-12-31 $3.1M 153k 20.44
2015-09-30 $2.9M 507k 5.72

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Nexpoint Credit Strategies Fund

Highland Capital Management Fund Advisors
Vanguard Group
BlackRock
Geode Capital Management
Wedbush Morgan Securities
State Street Corporation
Cambridge Investment Research Advisors
Goldman Sachs Group
Deschutes Portfolio Strategy
Stonehill Capital Management
Nations Financial Group
Northern Trust
Charles Schwab Investment Management
Darren Munn
Oppenheimer & Co

View all funds holding Nexpoint Credit Strategies Fund