Royal Bank of Canada
HCF

Royal Bank of Canada’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Royal Bank of Canada’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
-108,471
Closed -$620K – 7229
2015
Q3 		$620K Buy
108,471
+86,119
+385% +$492K ﹤0.01% 3301
2015
Q2 		$163K Sell
22,352
-441
-2% -$3.22K ﹤0.01% 4529
2015
Q1 		$277K Buy
22,793
+1,860
+9% +$22.6K ﹤0.01% 3989
2014
Q4 		$235K Sell
20,933
-2,964
-12% -$33.3K ﹤0.01% 4228
2014
Q3 		$254K Buy
23,897
+2,564
+12% +$27.3K ﹤0.01% 4023
2014
Q2 		$257K Sell
21,333
-2,000
-9% -$24.1K ﹤0.01% 3991
2014
Q1 		$258K Buy
23,333
+4,549
+24% +$50.3K ﹤0.01% 3895
2013
Q4 		$177K Buy
18,784
+9,560
+104% +$90.1K ﹤0.01% 4250
2013
Q3 		$70K Buy
9,224
+1,003
+12% +$7.61K ﹤0.01% 4667
2013
Q2 		$65K Buy
+8,221
New +$65K ﹤0.01% 4545

Other funds holding HCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $7.59B AUM 23.38% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Royal Bank of Canada's HCF Position: Q4 2015 in Review

Royal Bank of Canada sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 108,471 shares — an estimated $620K sold.

Royal Bank of Canada first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $620K in Q3 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Royal Bank of Canada reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 108,471 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $620K.
  • Royal Bank of Canada first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's NEXPOINT CREDIT STRATEGIES FUND position peaked at $620K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.