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HCF

NEXPOINT CREDIT STRATEGIES FUND
HCF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Pinnacle Associates
New York
$274K +$22.4K +3,061 +9%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$220K +$15.6K +2,132 +8%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$199K +$9.83K +1,341 +5%
WEC
29
Winslow Evans & Crocker
Massachusetts
$182K -$13.4K -1,822 -7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$163K -$3.22K -441 -2%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$124K +$124K +16,893 New
KWMG
32
King Wealth Management Group
Florida
$123K +$123K +16,750 New
FAAS
33
First Allied Advisory Services
California
$121K +$46.4K +7,081 +62%
VKH
34
Virtu KCG Holdings
New York
$119K +$119K +16,302 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$99K -$161K -22,016 -62%
CCM
36
Context Capital Management
California
$91K -$73.6K -10,000 -45%
Citadel Advisors
37
Citadel Advisors
Florida
$86K +$86K +11,713 New
Creative Planning
38
Creative Planning
Kansas
$78K +$6.51K +888 +9%
TRCT
39
Tower Research Capital (TRC)
New York
$56K +$56K +7,589 New
S
40
SignatureFD
Georgia
$55K
PAM
41
Panagora Asset Management
Massachusetts
$40K +$25.1K +3,449 +169%
MFS
42
MSI Financial Services
Massachusetts
$35K +$21.6K +2,900 +160%
AIG
43
American International Group
New York
$32K
MA
44
MUFG Americas
New York
$31K -$9.71K -1,336 -24%
GWS
45
Glassman Wealth Services
Virginia
$25K
Deutsche Bank
46
Deutsche Bank
Germany
$20K -$4.16M -578,734 -100%
US Bancorp
47
US Bancorp
Minnesota
$18K -$3.6K -500 -17%
Citigroup
48
Citigroup
New York
$6K +$1.28K +181 +27%
IWMPD
49
Integrated Wealth Management (Palm Desert)
California
$4K
CLOS
50
Compagnie Lombard Odier SCmA
Switzerland
$1K