LPL Financial
HCF

LPL Financial’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

LPL Financial’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
-48,796
Closed -$283K – 3324
2015
Q3 		$283K Sell
48,796
-26,626
-35% -$154K ﹤0.01% 2241
2015
Q2 		$543K Sell
75,422
-3,311
-4% -$23.8K ﹤0.01% 1839
2015
Q1 		$601K Buy
78,733
+19,948
+34% +$152K ﹤0.01% 1724
2014
Q4 		$660K Sell
58,785
-5,398
-8% -$60.6K ﹤0.01% 1585
2014
Q3 		$676K Buy
64,183
+14,064
+28% +$148K ﹤0.01% 1562
2014
Q2 		$605K Buy
50,119
+5,263
+12% +$63.5K ﹤0.01% 1673
2014
Q1 		$497K Sell
44,856
-7,989
-15% -$88.5K ﹤0.01% 1753
2013
Q4 		$498K Sell
52,845
-8,848
-14% -$83.4K ﹤0.01% 1730
2013
Q3 		$481K Sell
61,693
-4,025
-6% -$31.4K ﹤0.01% 1687
2013
Q2 		$517K Buy
+65,718
New +$517K ﹤0.01% 1543

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 $1.38B AUM 42.43% 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

LPL Financial's HCF Position: Q4 2015 in Review

LPL Financial sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 48,796 shares — an estimated $283K sold.

LPL Financial first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $676K in Q3 2014. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • LPL Financial reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 48,796 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $283K.
  • LPL Financial first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • LPL Financial's NEXPOINT CREDIT STRATEGIES FUND position peaked at $676K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.