KIM
HCF

Karpus Investment Management’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Karpus Investment 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
Q4 		– Sell
-1,288,406
Closed -$7.37M – 220
2015
Q3 		$7.37M Buy
1,288,406
+221,818
+21% +$1.27M 0.34% 80
2015
Q2 		$7.82M Sell
1,066,588
-20,275
-2% -$149K 0.37% 74
2015
Q1 		$13.2M Buy
1,086,863
+2,675
+0.2% +$32.6K 0.62% 53
2014
Q4 		$12.2M Buy
1,084,188
+32,650
+3% +$367K 0.58% 53
2014
Q3 		$11.2M Buy
1,051,538
+176,175
+20% +$1.87M 0.54% 55
2014
Q2 		$10.6M Buy
875,363
+212,494
+32% +$2.56M 0.51% 56
2014
Q1 		$7.34M Buy
662,869
+431,064
+186% +$4.77M 0.38% 73
2013
Q4 		$2.18M Buy
+231,805
New +$2.18M 0.12% 111

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 $1.66B AUM 59.71% 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

Karpus Investment Management's HCF Position: Q4 2015 in Review

Karpus Investment Management sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 1,288,406 shares — an estimated $7.37M sold.

Karpus Investment Management first reported a position in HCF in Q4 2013 and held it in 8 quarters. The position peaked at $13.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Karpus Investment Management reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Karpus Investment Management sold 1,288,406 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $7.37M.
  • Karpus Investment Management first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q4 2013 and held it in 8 quarters.
  • Karpus Investment Management's NEXPOINT CREDIT STRATEGIES FUND position peaked at $13.2M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Karpus Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.