AAM
HCF

Advisors Asset Management’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Advisors Asset Management’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
2015
Q4 		– Sell
-2,995,800
Closed -$17.2M – 1943
2015
Q3 		$17.2M Sell
2,995,800
-850,839
-22% -$4.88M 0.27% 79
2015
Q2 		$28.2M Sell
3,846,639
-537,217
-12% -$3.94M 0.39% 46
2015
Q1 		$53.4M Sell
4,383,856
-1,515,552
-26% -$18.4M 0.71% 10
2014
Q4 		$66.3M Sell
5,899,408
-710,191
-11% -$7.98M 0.89% 4
2014
Q3 		$70.2M Buy
6,609,599
+37,204
+0.6% +$395K 0.97% 5
2014
Q2 		$79.3M Sell
6,572,395
-1,681
-0% -$20.3K 1.1% 1
2014
Q1 		$72.8M Buy
6,574,076
+135,847
+2% +$1.5M 1.1% 2
2013
Q4 		$60.6M Buy
6,438,229
+511,536
+9% +$4.82M 0.98% 3
2013
Q3 		$45.3M Buy
5,926,693
+752,485
+15% +$5.76M 0.8% 7
2013
Q2 		$40.7M Buy
+5,174,208
New +$40.7M 0.77% 7

Other funds holding HCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Advisors Asset Management's HCF Position: Q4 2015 in Review

Advisors Asset Management sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 2,995,800 shares — an estimated $17.2M sold.

Advisors Asset Management first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $79.3M in Q2 2014. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Advisors Asset Management reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Advisors Asset Management sold 2,995,800 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $17.2M.
  • Advisors Asset Management first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • Advisors Asset Management's NEXPOINT CREDIT STRATEGIES FUND position peaked at $79.3M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.