NEXPOINT STRATEGIC OPPORTUNITI
(65340G205)
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 |