NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q4 2025
Shares 276 Value ($000) $1 Avg Close Range
Q2 2025
Shares 261 Value ($000) $1 Avg Close Range
Q1 2025
Shares 357 Value ($000) $1 Avg Close Range
Q4 2024
Shares 249 Value ($000) $2 Avg Close Range
Q3 2024
Shares 246 Value ($000) $2 Avg Close Range
Q2 2024
Shares 40,580 Value ($000) $224 Avg Close Range
Q1 2024
Shares 1,416,595 Value ($000) $9,350 Avg Close Range
Q4 2023
Shares 1,137,845 Value ($000) $9,046 Avg Close Range
Q3 2023
Shares 1,179,352 Value ($000) $10,272 Avg Close Range
Q2 2023
Shares 1,256,670 Value ($000) $15,734 Avg Close Range
Q1 2023
Shares 1,268,053 Value ($000) $13,162 Avg Close Range
Q4 2022
Shares 1,212,410 Value ($000) $13,591 Avg Close Range
Q3 2022
Shares 1,540,366 Value ($000) $19,332 Avg Close Range
Q2 2022
Shares 1,525,663 Value ($000) $25,158 Avg Close Range
Q1 2022
Shares 1,790,652 Value ($000) $28,328 Avg Close Range
Q4 2021
Shares 1,508,212 Value ($000) $20,482 Avg Close Range
Q3 2021
Shares 1,263,868 Value ($000) $17,580 Avg Close Range
Q2 2021
Shares 1,243,834 Value ($000) $17,115 Avg Close Range
Q1 2021
Shares 999,407 Value ($000) $11,383 Avg Close Range
Q4 2020
Shares 2,018,397 Value ($000) $21,234 Avg Close Range
Q3 2020
Shares 1,668,446 Value ($000) $15,233 Avg Close Range
Q2 2020
Shares 1,842,396 Value ($000) $17,724 Avg Close Range
Q1 2020
Shares 1,610,933 Value ($000) $13,306 Avg Close Range
Q4 2019
Shares 1,371,603 Value ($000) $24,291 Avg Close Range
Q3 2019
Shares 1,380,452 Value ($000) $24,752 Avg Close Range
Q2 2019
Shares 1,409,741 Value ($000) $26,672 Avg Close Range
Q1 2019
Shares 763,966 Value ($000) $16,632 Avg Close Range
Q4 2018
Shares 728,009 Value ($000) $14,509 Avg Close Range
Q3 2018
Shares 818,672 Value ($000) $18,338 Avg Close Range
Q2 2018
Shares 1,113,198 Value ($000) $24,435 Avg Close Range
Q1 2018
Shares 482,529 Value ($000) $10,924 Avg Close Range
Q4 2017
Shares 742,778 Value ($000) $18,785 Avg Close Range
Q3 2017
Shares 879,410 Value ($000) $20,270 Avg Close Range
Q2 2017
Shares 1,270,004 Value ($000) $27,661 Avg Close Range
Q1 2017
Shares 623,159 Value ($000) $14,270 Avg Close Range
Q4 2016
Shares 554,056 Value ($000) $12,616 Avg Close Range
Q3 2016
Shares 364,595 Value ($000) $8,105 Avg Close Range
Q2 2016
Shares 347,936 Value ($000) $7,415 Avg Close Range
Q1 2016
Shares 148,018 Value ($000) $2,672 Avg Close Range
Q4 2015
Shares 152,911 Value ($000) $3,126 Avg Close Range
Q3 2015
Shares 507,103 Value ($000) $2,901 Avg Close Range