HCF

NEXPOINT CREDIT STRATEGIES FUND
HCF

Delisted

HCF was delisted on the 7th of September, 2012.

50 hedge funds and large institutions have $120M invested in NEXPOINT CREDIT STRATEGIES FUND in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.8M 3,463,343 +400,174 +13%
AAM
2
Advisors Asset Management
Colorado
$17.2M 2,995,800 -850,839 -22%
HCMT
3
Highland Capital Management (Texas)
Texas
$12.1M 2,112,253 -3,304,848 -61%
RCM
4
Rivernorth Capital Management
Florida
$11M 1,914,717 +90,509 +5%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$7.8M 1,361,139
PPA
6
Parametric Portfolio Associates
Washington
$7.79M 1,361,222 -66,472 -5%
KIM
7
Karpus Investment Management
New York
$7.37M 1,288,406 +221,818 +21%
Bessemer Group
8
Bessemer Group
New Jersey
$6.82M 1,192,875 +342,503 +40%
GC
9
Guggenheim Capital
Illinois
$6.05M 1,055,550 -424,330 -29%
Wells Fargo
10
Wells Fargo
California
$4.23M 740,203 -197,461 -21%
COLIM
11
City of London Investment Management
United Kingdom
$3.35M 585,581 +335,025 +134%
RJA
12
Raymond James & Associates
Florida
$3.22M 563,548 +82,491 +17%
Invesco
13
Invesco
Georgia
$2.03M 354,751 -44,117 -11%
TFMS
14
Trust & Fiduciary Management Services
Massachusetts
$1.85M 322,785 -124,330 -28%
UBS Group
15
UBS Group
Switzerland
$1.66M 289,587 +48,430 +20%
Bank of America
16
Bank of America
North Carolina
$1.19M 207,855 +20,220 +11%
CAN
17
Cetera Advisor Networks
California
$901K 157,992 +42,126 +36%
CIA
18
Capital Investment Advisors
Georgia
$885K 154,713 +5,524 +4%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$727K 127,030 +45 +0%
BTS
20
BB&T Securities
Virginia
$660K 115,514 +44,608 +63%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$620K 108,471 +86,119 +385%
SIA
22
Sit Investment Associates
Minnesota
$515K 90,013 +90,013 New
MHS
23
M Holdings Securities
Oregon
$447K 78,217 +25,568 +49%
CL
24
CSS LLC
Illinois
$411K 71,778 +1,316 +2%
OC
25
Oppenheimer & Co
New York
$352K 61,576 +21,042 +52%