News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> NHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXPOINT CR STRATEGIES FD | NHF | 1,256,670 | -11,383 | 15,733,514,000 | 2,571,119,000 | $12,520.00 |
| 03/31/2023 | NEXPOINT CR STRATEGIES FD | NHF | 1,268,053 | 55,643 | 13,162,395,000 | -428,726,000 | $10,380.00 |
| 12/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 1,212,410 | -327,956 | 13,591,121,000 | 13,571,789,000 | $11,210.00 |
| 09/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 1,540,366 | 14,703 | 19,332,000 | -5,826,000 | $12.55 |
| 06/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 1,525,663 | -264,989 | 25,158,000 | -3,170,000 | $16.49 |
| 03/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 1,790,652 | 282,440 | 28,328,000 | 7,846,000 | $15.82 |
| 12/31/2021 | NEXPOINT CR STRATEGIES FD | NHF | 1,508,212 | 244,344 | 20,482,000 | 2,902,000 | $13.58 |
| 09/30/2021 | NEXPOINT CR STRATEGIES FD | NHF | 1,263,868 | 20,034 | 17,580,000 | 465,000 | $13.91 |
| 06/30/2021 | NEXPOINT CR STRATEGIES FD | NHF | 1,243,834 | 244,427 | 17,115,000 | 5,732,000 | $13.76 |
| 03/31/2021 | NEXPOINT CR STRATEGIES FD | NHF | 999,407 | -1,018,990 | 11,383,000 | -9,851,000 | $11.39 |
| 12/31/2020 | NEXPOINT CR STRATEGIES FD | NHF | 2,018,397 | 349,951 | 21,234,000 | 6,001,000 | $10.52 |
| 09/30/2020 | NEXPOINT CR STRATEGIES FD | NHF | 1,668,446 | -173,950 | 15,233,000 | -2,491,000 | $9.13 |
| 06/30/2020 | NEXPOINT CR STRATEGIES FD | NHF | 1,842,396 | 231,463 | 17,724,000 | 4,418,000 | $9.62 |
| 03/31/2020 | NEXPOINT CR STRATEGIES FD | NHF | 1,610,933 | 239,330 | 13,306,000 | -10,985,000 | $8.26 |
| 12/31/2019 | NEXPOINT CR STRATEGIES FD | NHF | 1,371,603 | -8,849 | 24,291,000 | -461,000 | $17.71 |
| 09/30/2019 | NEXPOINT CR STRATEGIES FD | NHF | 1,380,452 | -29,289 | 24,752,000 | -1,920,000 | $17.93 |
| 06/30/2019 | NEXPOINT CR STRATEGIES FD | NHF | 1,409,741 | 645,775 | 26,672,000 | 10,040,000 | $18.92 |
| 03/31/2019 | NEXPOINT CR STRATEGIES FD | NHF | 763,966 | 35,957 | 16,632,000 | 2,123,000 | $21.77 |
| 12/31/2018 | NEXPOINT CR STRATEGIES FD | NHF | 728,009 | -90,663 | 14,509,000 | -3,829,000 | $19.93 |
| 09/30/2018 | NEXPOINT CR STRATEGIES FD | NHF | 818,672 | -294,526 | 18,338,000 | -6,097,000 | $22.40 |
| 06/30/2018 | NEXPOINT CR STRATEGIES FD | NHF | 1,113,198 | 630,669 | 24,435,000 | 13,511,000 | $21.95 |
| 03/31/2018 | NEXPOINT CR STRATEGIES FD | NHF | 482,529 | -260,249 | 10,924,000 | -7,861,000 | $22.64 |
| 12/31/2017 | NEXPOINT CR STRATEGIES FD | NHF | 742,778 | -136,632 | 18,785,000 | -1,485,000 | $25.29 |
| 09/30/2017 | NEXPOINT CR STRATEGIES FD | NHF | 879,410 | -390,594 | 20,270,000 | -7,391,000 | $23.05 |
| 06/30/2017 | NEXPOINT CR STRATEGIES FD | NHF | 1,270,004 | 646,845 | 27,661,000 | 13,391,000 | $21.78 |
| 03/31/2017 | NEXPOINT CR STRATEGIES FD | NHF | 623,159 | 623,159 | 14,270,000 | 14,270,000 | $22.90 |
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