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Funds Reporting Holdings of NEXPOINT STRATEGIC OPPORTUNITI according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
City of London Investment Management Co Ltd 1,071,270 $20,247k Jun 30, 2019 Aug 9, 2019
URSA Fund Management LLC 898,254 $16,995k Jun 30, 2019 Jul 30, 2019
Yakira Capital Management Inc 362,415 $6,857k Jun 30, 2019 Aug 9, 2019
Bulldog Investors LLC 75,789 $1,434k Jun 30, 2019 Aug 14, 2019
Cambridge Investment Research Advisors Inc 60,027 $1,136k Jun 30, 2019 Aug 15, 2019
Boothbay Fund Management LLC 28,000 $530k Jun 30, 2019 Aug 14, 2019
Meridian Investment Counsel Inc 15,222 $288k Jun 30, 2019 Aug 13, 2019

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