Envestnet Asset Management
HCF

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

Envestnet 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
Q1 		– Sell
-1,999
Closed -$22K – 2677
2014
Q4 		$22K Buy
1,999
+115
+6% +$1.27K ﹤0.01% 1718
2014
Q3 		$20K Buy
+1,884
New +$20K ﹤0.01% 1895

Other funds holding HCF

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Envestnet Asset Management's HCF Position: Q1 2015 in Review

Envestnet Asset Management sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q1 2015, closing a stake of 1,999 shares — an estimated $22K sold.

Envestnet Asset Management first reported a position in HCF in Q3 2014 and held it in 2 quarters. The position peaked at $22K in Q4 2014. 61 funds tracked by Wall St. Rank hold HCF as of Q1 2015.

  • Envestnet Asset Management reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 1,999 NEXPOINT CREDIT STRATEGIES FUND shares in Q1 2015, an estimated $22K.
  • Envestnet Asset Management first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q3 2014 and held it in 2 quarters.
  • Envestnet Asset Management's NEXPOINT CREDIT STRATEGIES FUND position peaked at $22K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.