LTFS
HCF

Ladenburg Thalmann Financial Services’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Ladenburg Thalmann Financial 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
-30,135
Closed -$172K – 4995
2015
Q3 		$172K Buy
30,135
+16,576
+122% +$94.6K ﹤0.01% 1586
2015
Q2 		$99K Sell
13,559
-22,016
-62% -$161K ﹤0.01% 2112
2015
Q1 		$432K Buy
35,575
+23,424
+193% +$284K 0.01% 1118
2014
Q4 		$137K Buy
12,151
+4,460
+58% +$50.3K ﹤0.01% 1683
2014
Q3 		$82K Buy
7,691
+3,152
+69% +$33.6K ﹤0.01% 1720
2014
Q2 		$55K Hold
4,539
– – ﹤0.01% 1991
2014
Q1 		$50K Sell
4,539
-19,660
-81% -$217K ﹤0.01% 1983
2013
Q4 		$228K Sell
24,199
-84,600
-78% -$797K 0.01% 1014
2013
Q3 		$832K Buy
108,799
+6,660
+7% +$50.9K 0.03% 477
2013
Q2 		$804K Buy
+102,139
New +$804K 0.03% 468

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

Ladenburg Thalmann Financial Services's HCF Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 30,135 shares — an estimated $172K sold.

Ladenburg Thalmann Financial Services first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $832K in Q3 2013. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Ladenburg Thalmann Financial Services reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 30,135 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $172K.
  • Ladenburg Thalmann Financial Services first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • Ladenburg Thalmann Financial Services's NEXPOINT CREDIT STRATEGIES FUND position peaked at $832K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.