We are live on ! Find out more
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
AAM
1
Advisors Asset Management
Colorado
$60.6M +$4.82M +511,536 +9%
Morgan Stanley
2
Morgan Stanley
New York
$22.4M -$1.55M -164,935 -6%
RCM
3
Rivernorth Capital Management
Florida
$18M +$1.89M +201,132 +12%
GC
4
Guggenheim Capital
Illinois
$13.6M -$293K -31,119 -2%
HCMT
5
Highland Capital Management (Texas)
Texas
$13M +$2.1M +222,670 +19%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$12.8M
RCM
7
Robinson Capital Management
Michigan
$12M +$12M +1,520,440 New
PPA
8
Parametric Portfolio Associates
Washington
$9.62M -$750K -79,627 -7%
Wells Fargo
9
Wells Fargo
California
$7.89M -$308K -32,695 -4%
RVP
10
Relative Value Partners
Illinois
$5.8M -$382K -40,557 -6%
Invesco
11
Invesco
Georgia
$3.43M -$4.11M -436,654 -55%
Bessemer Group
12
Bessemer Group
New Jersey
$2.83M +$2.83M +300,000 New
U
13
UBS
Switzerland
$2.53M +$647K +68,706 +34%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$2.39M +$2.39M +254,122 New
KIM
15
Karpus Investment Management
New York
$2.18M +$2.18M +231,805 New
SCM
16
Saba Capital Management
New York
$2.16M +$1.92M +203,731 +805%
NCM
17
Newgate Capital Management
Connecticut
$1.91M +$1.91M +202,555 New
CIA
18
Capital Investment Advisors
Georgia
$1.77M +$1.77M +187,753 New
SG Americas Securities
19
SG Americas Securities
New York
$1.51M +$1.51M +160,402 New
JG
20
Jefferies Group
New York
$1.08M +$1.08M +114,790 New
VFS
21
VSR Financial Services
Kansas
$900K +$34.2K +3,630 +4%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$533K +$533K +56,625 New
LPL Financial
23
LPL Financial
California
$498K -$83.4K -8,848 -14%
Jane Street
24
Jane Street
New York
$456K +$280K +29,735 +160%
TRCT
25
Tower Research Capital (TRC)
New York
$306K +$180K +19,068 +143%