Janney Montgomery Scott
HCF

Janney Montgomery Scott’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Janney Montgomery Scott’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
Q2 		– Sell
-47,300
Closed -$576K – 2242
2015
Q1 		$576K Buy
+47,300
New +$576K 0.01% 1262
2014
Q3 		– Sell
-10,000
Closed -$121K – 2361
2014
Q2 		$121K Sell
10,000
-492
-5% -$5.94K ﹤0.01% 2095
2014
Q1 		$116K Buy
+10,492
New +$116K ﹤0.01% 1924

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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Janney Montgomery Scott's HCF Position: Q2 2015 in Review

Janney Montgomery Scott sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q2 2015, closing a stake of 47,300 shares — an estimated $576K sold.

Janney Montgomery Scott first reported a position in HCF in Q1 2014 and held it in 3 quarters. The position peaked at $576K in Q1 2015. 54 funds tracked by Wall St. Rank hold HCF as of Q2 2015.

  • Janney Montgomery Scott reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 47,300 NEXPOINT CREDIT STRATEGIES FUND shares in Q2 2015, an estimated $576K.
  • Janney Montgomery Scott first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q1 2014 and held it in 3 quarters.
  • Janney Montgomery Scott's NEXPOINT CREDIT STRATEGIES FUND position peaked at $576K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.