RJA
HCF

Raymond James & Associates’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Raymond James & Associates’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
-563,548
Closed -$3.22M – 2463
2015
Q3 		$3.22M Buy
563,548
+82,491
+17% +$472K 0.01% 965
2015
Q2 		$3.53M Sell
481,057
-88,079
-15% -$646K 0.01% 1001
2015
Q1 		$6.93M Buy
569,136
+316,205
+125% +$3.85M 0.03% 598
2014
Q4 		$2.84M Buy
252,931
+75,135
+42% +$844K 0.01% 964
2014
Q3 		$1.89M Buy
177,796
+14,955
+9% +$159K 0.01% 1132
2014
Q2 		$1.97M Sell
162,841
-2,569
-2% -$31K 0.01% 1101
2014
Q1 		$1.83M Buy
+165,410
New +$1.83M 0.01% 1087

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

Raymond James & Associates's HCF Position: Q4 2015 in Review

Raymond James & Associates sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 563,548 shares — an estimated $3.22M sold.

Raymond James & Associates first reported a position in HCF in Q1 2014 and held it in 7 quarters. The position peaked at $6.93M in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Raymond James & Associates reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Raymond James & Associates sold 563,548 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $3.22M.
  • Raymond James & Associates first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q1 2014 and held it in 7 quarters.
  • Raymond James & Associates's NEXPOINT CREDIT STRATEGIES FUND position peaked at $6.93M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.