Investors Capital Advisory Services’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Investors Capital 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	-30,142	Closed	-$172K	–	765
2015 Q3	$172K	Hold	30,142	–	–	0.03%	604
2015 Q2	$220K	Buy	30,142 +2,132	+8%	+$15.6K	0.04%	587
2015 Q1	$340K	Hold	28,010	–	–	0.06%	422
2014 Q4	$314K	Hold	28,010	–	–	0.06%	430
2014 Q3	$297K	Hold	28,010	–	–	0.06%	433
2014 Q2	$338K	Sell	28,010 -30	-0.1%	-$362	0.05%	443
2014 Q1	$310K	Buy	+28,040	New	+$310K	0.07%	391

Other funds holding HCF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $7.59B AUM 23.38% 1-Year Est. Return

CFA

CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Investors Capital Advisory Services's HCF Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 30,142 shares — an estimated $172K sold.

Investors Capital Advisory Services first reported a position in HCF in Q1 2014 and held it in 7 quarters. The position peaked at $340K in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

Investors Capital Advisory Services reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 30,142 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $172K.
Investors Capital Advisory Services first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q1 2014 and held it in 7 quarters.
Investors Capital Advisory Services's NEXPOINT CREDIT STRATEGIES FUND position peaked at $340K in Q1 2015.
4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.