Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
NexPoint Credit Strategies Fund (NHF)  
$6.07 0.17 (2.72%) as of 4:30 Thu 4/25


Download
     
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  : 
2.12 (25.89%)  




 
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 2478 - 2023-12-31 3,273,881 $26,027,000 38,296
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 9 - 2023-12-31 2,924,946 $23,253,000 367,460
   MORGAN STANLEY 2738 - 2023-12-31 2,363,337 $18,789,000 199,200
   BLACKROCK INC. 2967 - 2023-12-31 2,317,102 $18,421,000 196,446
   THOMAS J. HERZFELD ADVISORS, INC. 5 - 2023-12-31 1,137,845 $9,046,000 -41,507
   WEDBUSH MORGAN SECURITIES INC 51 - 2023-12-31 945,306 $7,515,000 41,857
   GEODE CAPITAL MANAGEMENT LLC 2568 - 2023-12-31 811,769 $6,454,000 50,792
   STATE STREET CORP 2837 - 2023-12-31 529,208 $4,207,000 41,270
   STONEHILL CAPITAL MANAGEMENT LLC 3 - 2023-12-31 409,835 $3,258,000 0
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 367,926 $2,925,000 108,778
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 287 - 2023-12-31 352,586 $2,803,000 0
   LOOMIS SAYLES & CO L P 401 - 2023-12-31 345,362 $2,746,000 3,945
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 107 - 2023-12-31 312,734 $2,486,000 -16,559
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1078 - 2023-12-31 304,310 $2,419,000 -22,597
   EJF CAPITAL LLC 36 - 2023-12-31 290,296 $2,308,000 3,623
   NORTHERN TRUST CORP 2978 - 2023-12-31 266,319 $2,117,000 14,963
   Deschutes Portfolio Strategy LLC 18 - 2023-12-31 261,012 $2,075,000 111,012
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2616 - 2023-12-31 251,985 $2,003,000 6,001
   OPPENHEIMER & CO INC 550 - 2023-12-31 210,163 $1,671,000 -19,159
   TCW GROUP INC 270 - 2023-12-31 210,039 $1,670,000 2,736
   BROOKLYN CAPITAL MANAGEMENT LLC 57 - 2023-12-31 177,868 $1,414,000 3,969
   BANK OF NEW YORK MELLON CORP 3273 - 2023-12-31 102,141 $812,000 -125,645
   CSS LLC/IL 125 - 2023-12-31 100,952 $803,000 -50,052
   Greytown Advisors Inc. 33 - 2023-12-31 100,605 $800,000 -2,763
   NUVEEN ASSET MANAGEMENT, LLC 2817 - 2023-12-31 94,142 $748,000 5,221
   RAYMOND JAMES & ASSOCIATES 2677 - 2023-12-31 93,510 $743,000 -17,088
   ADAMS ASSET ADVISORS LLC 59 - 2024-03-31 111,300 $735,000 0
   MidWestOne Financial Group Inc. 185 - 2023-12-31 85,000 $676,000 0
   ROYAL BANK OF CANADA 3415 - 2023-12-31 83,579 $664,000 -1,764
   Concorde Asset Management LLC 39 - 2023-12-31 77,858 $619,000 31,808
   Burford Brothers Inc. 63 - 2023-12-31 74,238 $590,000 0
   BANK OF AMERICA CORP /DE/ 4387 - 2023-12-31 71,548 $569,000 -98,185
   Advisor Group Holdings Inc. 3226 - 2023-12-31 57,405 $456,000 -36,275
   SMH CAPITAL ADVISORS INC 10 - 2023-12-31 57,278 $455,000 492
   DIAM CO. LTD - 2023-12-31 55,239 $447,000 123
   CITADEL ADVISORS LLC 3906 *New 2023-12-31 45,112 $359,000 45,112
   BARCLAYS PLC 3094 - 2023-12-31 44,642 $355,000 39,225
   RHUMBLINE ADVISERS 2869 - 2023-12-31 43,918 $349,000 60
   J P MORGAN CHASE & CO 3864 - 2023-12-31 43,422 $345,000 20,016
   UBS Group AG 4209 - 2023-12-31 43,262 $344,000 23,996
   JANE STREET GROUP LLC 4334 *New 2023-12-31 41,312 $328,000 41,312
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 284 - 2023-12-31 40,996 $326,000 534
   NOMURA ASSET MANAGEMENT CO LTD 880 - 2023-12-31 34,695 $276,000 395
   Visionary Wealth Advisors 422 - 2023-12-31 31,637 $252,000 1,011
   Capital Investment Advisors LLC 553 - 2024-03-31 34,688 $229,000 -45
   CATALYST CAPITAL ADVISORS LLC 170 - 2023-12-31 28,543 $227,000 326
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1093 - 2024-03-31 33,256 $219,000 -1,950
   TWO SIGMA INVESTMENTS LLC 2674 *New 2023-12-31 27,301 $217,000 27,301
   Sovereign Financial Group Inc. 266 - 2024-03-31 32,149 $212,000 -38,601
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4818 - 2023-12-31 26,536 $211,000 12,930
   CALDWELL SUTTER CAPITAL INC. 189 - 2024-03-31 31,421 $207,000 -504
   Quadrature Capital LTD 960 *New 2023-12-31 25,208 $201,000 25,208
   Jump Financial LLC 1549 *New 2023-12-31 21,901 $174,000 21,901
   ENVESTNET ASSET MANAGEMENT INC 3842 - 2023-12-31 20,370 $162,000 2,922
   WELLS FARGO & CO/MN 4083 - 2023-12-31 17,903 $142,000 -16,312
   SG AMERICAS SECURITIES LLC 2188 - 2023-12-31 17,402 $138,000 3,965
   MetLife Investment Advisors LLC 2453 - 2023-12-31 17,036 $135,000 309
   GOLDMAN SACHS GROUP INC/ 4279 - 2023-12-31 16,753 $133,000 520
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1055 - 2023-12-31 16,892 $128,000 192
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,715 $125,000 179
   AMERICAN INTERNATIONAL GROUP INC 2456 - 2023-12-31 15,256 $121,000 -240
   INVESCO LTD 3536 - 2023-12-31 14,664 $117,000 2,831
   ING INVESTMENT MANAGEMENT LLC 2590 - 2023-12-31 13,684 $109,000 223
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 13,771 $109,000 246
   COMMONWEALTH EQUITY SERVICES LLC. 3580 - 2023-12-31 13,275 $106,000 -6,276
   MANUFACTURERES LIFE INSURANCE CO 2795 - 2023-12-31 12,844 $102,000 310
   GUGGENHEIM CAPITAL LLC 1845 - 2023-12-31 12,628 $100,000 -14,510
   DEUTSCHE BANK AG 3119 - 2023-12-31 12,443 $99,000 -1,450
   Cetera Investment Advisers 2127 - 2023-12-31 12,438 $99,000 -1,487
   ALASKA RETIREMENT MANAGEMENT BOARD 1589 - 2024-03-31 14,840 $97,000 279
   Cubist Systematic Strategies LLC 1791 *New 2023-12-31 11,771 $94,000 11,771
   TWO SIGMA SECURITIES LLC 980 *New 2023-12-31 10,574 $84,000 10,574
   DAIWA SECURITIES GROUP INC. 1016 - 2023-12-31 10,206 $81,000 -69
   Qube Research & Technologies Ltd 2777 *New 2023-12-31 9,705 $77,000 9,705
   TOWER RESEARCH CAPITAL LLC 2858 - 2023-12-31 9,403 $75,000 7,563
   BNP PARIBAS ARBITRAGE SA 2658 - 2023-12-31 8,966 $71,000 -3,697
   Point72 Middle East FZE 729 *New 2023-12-31 7,210 $57,000 7,210
   STRS OHIO 1771 - 2023-12-31 6,591 $52,000 85
   Covestor Ltd 833 - 2023-12-31 6,616 $52,000 181
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2670 - 2023-12-31 5,059 $40,000 -1,810
   BAYSTATE WEALTH MANAGEMENT LLC 436 *New 2023-12-31 4,470 $36,000 4,470
   NEW YORK STATE COMMON RETIREMENT FUND 3004 - 2023-12-31 4,588 $36,000 -8,174
   CITIGROUP INC 3753 - 2023-12-31 4,369 $35,000 4,280
   EntryPoint Capital LLC 938 - 2023-12-31 3,613 $29,000 0
   FMR LLC 3642 - 2023-12-31 3,445 $27,000 -957
   METROPOLITAN LIFE INSURANCE CO/NY 1872 - 2023-12-31 2,795 $22,000 69
   AMALGAMATED BANK 2599 - 2023-12-31 2,773 $22,000 -262
   COMERICA BANK 2922 - 2023-12-31 2,777 $22,000 -513
   LEGAL & GENERAL GROUP PLC 3011 - 2023-12-31 2,642 $21,000 30
   HARBOUR INVESTMENTS INC. 1859 - 2023-12-31 2,542 $20,000 -114
   SUMMIT INVESTMENT ADVISORS INC 2578 - 2023-12-31 2,564 $20,000 29
   AJOVista LLC 373 - 2023-12-31 2,054 $16,000 0
   Goss Wealth Management LLC 2957 - 2023-12-31 947 $8,000 11
   CWM LLC 3563 - 2024-03-31 944 $6,000 772
   ADVISORY SERVICES NETWORK, LLC 3089 *New 2023-12-31 644 $5,000 644
   SIMPLEX TRADING LLC 1973 *New 2023-12-31 683 $5,000 683
   PNC FINANCIAL SERVICES GROUP INC 3885 - 2023-12-31 484 $4,000 55
   Truvestments Capital LLC 646 *New 2023-12-31 422 $3,000 422
   Nelson Van Denburg & Campbell Wealth Management Gr 1275 - 2023-12-31 195 $2,000 1
   Sound Income Strategies LLC 1034 - 2024-03-31 259 $2,000 4
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us