First Allied Advisory Services’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

First Allied Advisory Services’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	-10,711	Closed	-$54K	–	1177
2015 Q3	$54K	Sell	10,711 -7,757	-42%	-$39.1K	﹤0.01%	1021
2015 Q2	$121K	Buy	18,468 +7,081	+62%	+$46.4K	0.01%	1086
2015 Q1	$127K	Buy	+11,387	New	+$127K	0.01%	1015
2013 Q4	–	Sell	-26,200	Closed	-$199K	–	1105
2013 Q3	$199K	Hold	26,200	–	–	0.01%	885
2013 Q2	$204K	Buy	+26,200	New	+$204K	0.02%	825

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 $1.38B AUM 42.43% 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

First Allied Advisory Services's HCF Position: Q4 2015 in Review

First Allied Advisory Services sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 10,711 shares — an estimated $54K sold.

First Allied Advisory Services first reported a position in HCF in Q2 2013 and held it in 5 quarters. The position peaked at $204K in Q2 2013. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

First Allied Advisory Services reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 10,711 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $54K.
First Allied Advisory Services first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's NEXPOINT CREDIT STRATEGIES FUND position peaked at $204K in Q2 2013.
4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.