1919 Investment Counsel’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

1919 Investment Counsel’s Portfolio HCF Stock Details HCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$18K	Buy	1,646 +21	+1%	+$230	﹤0.01%	821
2014 Q2	$20K	Buy	1,625 +24	+1%	+$295	﹤0.01%	814
2014 Q1	$18K	Buy	1,601 +53	+3%	+$596	﹤0.01%	818
2013 Q4	$15K	Buy	1,548 +1,311	+553%	+$12.7K	﹤0.01%	831
2013 Q3	$2K	Hold	237	–	–	﹤0.01%	987
2013 Q2	$2K	Buy	+237	New	+$2K	﹤0.01%	983

Other funds holding HCF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

1919 Investment Counsel's HCF Position: Q3 2014 in Review

1919 Investment Counsel increased its NEXPOINT CREDIT STRATEGIES FUND (HCF) stake by 1.3% in Q3 2014, buying an estimated $230 and bringing the position to 1,646 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

1919 Investment Counsel first reported a position in HCF in Q2 2013 and has held it in 6 quarters since. The position peaked at $20K in Q2 2014. 52 funds tracked by Wall St. Rank hold HCF as of Q3 2014.

1919 Investment Counsel held 1,646 shares of NEXPOINT CREDIT STRATEGIES FUND worth $18K as of Q3 2014.
1919 Investment Counsel bought 21 NEXPOINT CREDIT STRATEGIES FUND shares in Q3 2014, an estimated $230.
NEXPOINT CREDIT STRATEGIES FUND made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #821 holding.
1919 Investment Counsel first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's NEXPOINT CREDIT STRATEGIES FUND position peaked at $20K in Q2 2014.
52 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.