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
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Quarterly reported holdings in Nexpoint Credit Strategies Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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