IT
HCF

Independence Trust’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Independence Trust’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
Q2 		– Sell
-19,660
Closed -$218K – 116
2014
Q1 		$218K Hold
19,660
– – 0.15% 96
2013
Q4 		$185K Hold
19,660
– – 0.13% 107
2013
Q3 		$150K Hold
19,660
– – 0.11% 102
2013
Q2 		$155K Buy
+19,660
New +$155K 0.11% 101

Other funds holding HCF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Independence Trust's HCF Position: Q2 2014 in Review

Independence Trust sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q2 2014, closing a stake of 19,660 shares — an estimated $218K sold.

Independence Trust first reported a position in HCF in Q2 2013 and held it in 4 quarters. The position peaked at $218K in Q1 2014. 48 funds tracked by Wall St. Rank hold HCF as of Q2 2014.

  • Independence Trust reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q2 2014 after selling out during the quarter.
  • Independence Trust sold 19,660 NEXPOINT CREDIT STRATEGIES FUND shares in Q2 2014, an estimated $218K.
  • Independence Trust first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 4 quarters.
  • Independence Trust's NEXPOINT CREDIT STRATEGIES FUND position peaked at $218K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q2 2014.

Based on Independence Trust's 13F filing for Q2 2014, filed 15 Jul 2014.