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
$70.2M +$395K +37,204 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$24M +$1.43M +134,388 +6%
RCM
3
Rivernorth Capital Management
Florida
$18.9M +$3.23M +304,437 +21%
HCMT
4
Highland Capital Management (Texas)
Texas
$18M +$180K +16,957 +1%
GC
5
Guggenheim Capital
Illinois
$16.7M -$184K -17,351 -1%
PPA
6
Parametric Portfolio Associates
Washington
$15.3M +$1M +94,452 +7%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$14.5M
KIM
8
Karpus Investment Management
New York
$11.2M +$1.87M +176,175 +20%
Wells Fargo
9
Wells Fargo
California
$9.4M +$1.47M +138,621 +19%
Bessemer Group
10
Bessemer Group
New Jersey
$6.88M -$516K -48,557 -7%
Invesco
11
Invesco
Georgia
$6.05M -$457K -43,029 -7%
TFMS
12
Trust & Fiduciary Management Services
Massachusetts
$4.63M +$4.63M +435,474 New
RJA
13
Raymond James & Associates
Florida
$1.89M +$159K +14,955 +9%
CIA
14
Capital Investment Advisors
Georgia
$1.61M -$64.2K -6,049 -4%
U
15
UBS
Switzerland
$1.59M -$627K -59,045 -28%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.31M
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.22M +$282K +26,550 +30%
CAN
18
Cetera Advisor Networks
California
$1.06M +$86.4K +8,134 +9%
FFA
19
First Foundation Advisors
California
$750K +$368K +34,636 +96%
LPL Financial
20
LPL Financial
California
$676K +$148K +14,064 +28%
Bank of America
21
Bank of America
North Carolina
$564K +$262K +24,629 +87%
Deutsche Bank
22
Deutsche Bank
Germany
$562K +$549K +51,757 +4,164%
Jane Street
23
Jane Street
New York
$532K +$532K +50,131 New
COLIM
24
City of London Investment Management
United Kingdom
$505K +$505K +47,600 New
B
25
Baird
Wisconsin
$381K -$358K -33,720 -48%