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Get Institutions for : 
NexPoint Credit Strategies Fund (NHF)  
$5.92 0.01 (0.17%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    4
Total shares held : 
 20,340,130  
% of shares held : 
 89.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 954,499  
% of shares held change : 
   4.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.44  
Last Quarter's Ending Price : 
 $7.95  
Last Quarter's Average Price : 
 $8.19  
Change from last quarter's     
avg. price to the last closing  : 
2.27 (27.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 260,241
 1.28%
 
Increased Positions :
56
 1,356,429
 6.67%
 
Unchanged Positions :
9
 927,411
 4.56%
 
Decreased Positions :
28
-505,979
-2.49%
 
Closed Positions :
10
-156,192
-0.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2541 - 2024-03-31 3,419,983 $22,572,000 146,102
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 12 - 2024-03-31 2,958,097 $19,523,000 33,151
   MORGAN STANLEY 2924 - 2024-03-31 2,385,818 $15,746,000 22,481
   BLACKROCK INC. 3046 - 2024-03-31 2,263,493 $14,939,000 -53,609
   THOMAS J. HERZFELD ADVISORS, INC. 4 - 2024-03-31 1,416,595 $9,350,000 278,750
   WEDBUSH MORGAN SECURITIES INC 72 - 2024-03-31 902,229 $5,955,000 -43,077
   GEODE CAPITAL MANAGEMENT LLC 2616 - 2024-03-31 877,718 $5,794,000 65,949
   STATE STREET CORP 2867 - 2024-03-31 558,755 $3,688,000 29,547
   STONEHILL CAPITAL MANAGEMENT LLC 3 - 2024-03-31 422,602 $2,789,000 12,767
   Deschutes Portfolio Strategy LLC 12 - 2024-03-31 410,542 $2,710,000 149,530
   LOOMIS SAYLES & CO L P 406 - 2024-03-31 356,121 $2,350,000 10,759
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1172 - 2024-03-31 347,434 $2,293,000 43,124
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 350 - 2024-03-31 357,325 $2,212,000 4,739
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 136 - 2024-03-31 317,032 $2,092,000 4,298
   NORTHERN TRUST CORP 2996 - 2024-03-31 279,280 $1,843,000 12,961
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2635 - 2024-03-31 260,630 $1,720,000 8,645
   CAMELOT PORTFOLIOS, LLC 14 - 2024-03-31 259,665 $1,714,000 -108,261
   EJF CAPITAL LLC 38 - 2024-03-31 239,515 $1,581,000 -50,781
   TCW GROUP INC 274 - 2024-03-31 213,760 $1,411,000 3,721
   OPPENHEIMER & CO INC 632 - 2024-03-31 208,454 $1,376,000 -1,709
   BROOKLYN CAPITAL MANAGEMENT LLC 68 - 2024-03-31 181,020 $1,195,000 3,152
   ADAMS ASSET ADVISORS LLC 59 - 2024-03-31 111,300 $735,000 0
   CSS LLC/IL 182 - 2024-03-31 102,324 $675,000 1,372
   NUVEEN ASSET MANAGEMENT, LLC 2846 - 2024-03-31 95,466 $630,000 1,324
   RAYMOND JAMES & ASSOCIATES 2894 - 2024-03-31 93,836 $619,000 326
   BANK OF NEW YORK MELLON CORP 3370 - 2024-03-31 89,540 $591,000 -12,601
   MidWestOne Financial Group Inc. 205 - 2024-03-31 85,000 $561,000 0
   ROYAL BANK OF CANADA 3412 - 2024-03-31 80,782 $534,000 -2,797
   Concorde Asset Management LLC 49 - 2024-03-31 78,622 $519,000 764
   Greytown Advisors Inc. 41 - 2024-03-31 78,046 $515,000 -22,559
   Burford Brothers Inc. 84 - 2024-03-31 75,665 $499,000 1,427
   SMH CAPITAL ADVISORS INC 12 - 2024-03-31 60,316 $398,000 3,038
   J P MORGAN CHASE & CO 3864 - 2024-03-31 59,849 $395,000 16,427
   Advisor Group Holdings Inc. 3113 - 2024-03-31 59,353 $392,000 1,948
   DIAM CO. LTD 865 - 2024-03-31 56,827 $375,000 1,588
   UBS Group AG 4357 - 2024-03-31 50,377 $332,000 7,115
   RHUMBLINE ADVISERS 2971 - 2024-03-31 45,784 $302,000 1,866
   INVESCO LTD 3429 - 2024-03-31 42,941 $283,000 28,277
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 295 - 2024-03-31 41,722 $275,000 726
   GOLDMAN SACHS GROUP INC/ 4195 - 2024-03-31 35,371 $233,000 18,618
   NOMURA ASSET MANAGEMENT CO LTD 874 - 2024-03-31 35,152 $232,000 457
   Capital Investment Advisors LLC 553 - 2024-03-31 34,688 $229,000 -45
   Visionary Wealth Advisors 456 - 2024-03-31 33,770 $223,000 2,133
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1093 - 2024-03-31 33,256 $219,000 -1,950
   Sovereign Financial Group Inc. 266 - 2024-03-31 32,149 $212,000 -38,601
   CALDWELL SUTTER CAPITAL INC. 189 - 2024-03-31 31,421 $207,000 -504
   CATALYST CAPITAL ADVISORS LLC 189 - 2024-03-31 28,919 $191,000 376
   ENVESTNET ASSET MANAGEMENT INC 3925 - 2024-03-31 27,624 $182,000 7,254
   BARCLAYS PLC 3305 - 2024-03-31 24,924 $164,000 -19,718
   BANK OF AMERICA CORP /DE/ 4999 - 2024-03-31 23,736 $157,000 -47,812
   WELLS FARGO & CO/MN 4143 - 2024-03-31 20,983 $138,000 3,080
   COMMONWEALTH EQUITY SERVICES LLC. 3682 - 2024-03-31 20,786 $137,000 7,511
   Qube Research & Technologies Ltd 2729 - 2024-03-31 20,168 $133,000 10,463
   MetLife Investment Advisors LLC 2468 - 2024-03-31 17,392 $115,000 356
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1010 - 2024-03-31 17,114 $113,000 222
   BNP PARIBAS ARBITRAGE SA 2618 - 2024-03-31 16,067 $106,000 7,101
   AMERICAN INTERNATIONAL GROUP INC 2499 - 2024-03-31 15,388 $102,000 132
   BALYASNY ASSET MANAGEMENT LLC 1835 *New 2024-03-31 14,990 $99,000 14,990
   ALASKA RETIREMENT MANAGEMENT BOARD 1589 - 2024-03-31 14,840 $97,000 279
   CITIGROUP INC 3411 - 2024-03-31 14,430 $95,000 10,061
   NISA INVESTMENT ADVISORS L L C 1490 - 2024-03-31 14,015 $92,000 244
   MANUFACTURERES LIFE INSURANCE CO 2791 - 2024-03-31 13,475 $89,000 631
   LPL FINANCIAL CORP 4589 *New 2024-03-31 13,530 $89,000 13,530
   DEUTSCHE BANK AG 3140 - 2024-03-31 12,829 $85,000 386
   Cetera Investment Advisers 1712 - 2024-03-31 12,935 $85,000 497
   CITADEL ADVISORS LLC 4925 - 2024-03-31 12,656 $84,000 -32,456
   ING INVESTMENT MANAGEMENT LLC 2521 - 2024-03-31 11,991 $79,000 -1,693
   SG AMERICAS SECURITIES LLC 2267 - 2024-03-31 10,786 $71,000 -6,616
   DAIWA SECURITIES GROUP INC. 1060 - 2024-03-31 10,383 $69,000 177
   Covestor Ltd 937 - 2024-03-31 6,753 $44,000 137
   STRS OHIO 1782 - 2024-03-31 6,300 $41,000 -291
   BAYSTATE WEALTH MANAGEMENT LLC 436 *New 2023-12-31 4,470 $36,000 4,470
   NEW YORK STATE COMMON RETIREMENT FUND 3026 - 2024-03-31 4,638 $31,000 50
   EntryPoint Capital LLC 1004 - 2024-03-31 3,865 $26,000 252
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2685 - 2024-03-31 3,143 $21,000 -1,916
   HARBOUR INVESTMENTS INC. 1859 - 2023-12-31 2,542 $20,000 -114
   METROPOLITAN LIFE INSURANCE CO/NY 1893 - 2024-03-31 2,884 $19,000 89
   COMERICA BANK 3031 - 2024-03-31 2,711 $18,000 -66
   LEGAL & GENERAL GROUP PLC 3004 - 2024-03-31 2,676 $18,000 34
   FMR LLC 3904 - 2024-03-31 2,502 $17,000 -943
   SUMMIT INVESTMENT ADVISORS INC 2608 - 2024-03-31 2,597 $17,000 33
   PNC FINANCIAL SERVICES GROUP INC 3713 - 2024-03-31 1,320 $9,000 836
   TOWER RESEARCH CAPITAL LLC 4025 - 2024-03-31 1,241 $8,000 -8,162
   Atlantic Trust Group LLC 2407 *New 2024-03-31 1,061 $7,000 1,061
   AMALGAMATED BANK 2596 - 2024-03-31 1,090 $7,000 -1,683
   Goss Wealth Management LLC 3058 - 2024-03-31 963 $6,000 16
   CWM LLC 3563 - 2024-03-31 944 $6,000 772
   Russell Investments Group Ltd. 2941 *New 2024-03-31 397 $3,000 397
   Sound Income Strategies LLC 1034 - 2024-03-31 259 $2,000 4
   Nelson Van Denburg & Campbell Wealth Management Gr 2471 - 2024-03-31 198 $1,000 3
   SRS Capital Advisors Inc. 1170 - 2024-03-31 123 $1,000 2
   Cornerstone Planning Group LLC 864 *New 2024-03-31 93 $1,000 93
   HUNTINGTON NATIONAL BANK 1847 *New 2024-03-31 204 $1,000 204
   DELTA ASSET MANAGEMENT LLC/TN 627 - 2024-03-31 103 $1,000 1
   ADVISORY SERVICES NETWORK, LLC 1456 *Closed 2024-03-31 0 $0 -644
   EverSource Wealth Advisors LLC 2522 - 2024-03-31 1 $0 0
   Cubist Systematic Strategies LLC 2381 *Closed 2024-03-31 0 $0 -11,771
   Jump Financial LLC 1972 *Closed 2024-03-31 0 $0 -21,901
   SOA Wealth Advisors LLC. 843 *Closed 2024-03-31 0 $0 -43
   PROEQUITIES INC. 4993 - 2024-03-31 0 $0 0
  100 Records found
  1    
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