NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 319,361 Value ($000) $2,321 Avg Close — Range —
Q1 2015
Shares 115,543 Value ($000) $867 Avg Close — Range —
Q4 2014
Shares 174,442 Value ($000) $1,959 Avg Close — Range —
Q3 2014
Shares 27,500 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 27,500 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 61,525 Value ($000) $681 Avg Close — Range —
Q4 2013
Shares 56,625 Value ($000) $533 Avg Close — Range —