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Get Institutions for : 
NexPoint Credit Strategies Fund (NHF)  
$4.60 0.10 (2.13%) as of 4:30 Mon 7/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    4
Total shares held : 
23,543,469  
% of shares held : 
26.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-204,604  
% of shares held change : 
  -0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.99  
Last Quarter's Ending Price : 
$3.83  
Last Quarter's Average Price
$4.97  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (7.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,090,096
 4.63%
 
Increased Positions :
49
 1,763,709
 7.49%
 
Unchanged Positions :
7
 470,335
 2%
 
Decreased Positions :
48
-2,847,546
-12.09%
 
Closed Positions :
14
-210,863
-0.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 17 - 2025-03-31 3,984,712 $15,261,000 -52,618
   VANGUARD GROUP INC 2678 - 2025-03-31 3,561,625 $13,641,000 142,199
   BlackRock Inc. 3149 - 2025-03-31 2,846,566 $10,902,000 89,292
   MORGAN STANLEY 3246 - 2025-03-31 2,726,906 $10,444,000 106,177
   WEDBUSH MORGAN SECURITIES INC 77 - 2025-03-31 1,439,148 $5,512,000 595,185
   GEODE CAPITAL MANAGEMENT LLC 2813 - 2025-03-31 948,032 $3,632,000 62,659
   STATE STREET CORP 2951 - 2025-03-31 697,905 $2,673,000 34,586
   Deschutes Portfolio Strategy LLC 17 - 2025-03-31 665,917 $2,550,000 136,968
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1338 - 2025-03-31 514,815 $1,972,000 -26,000
   TCW GROUP INC 252 *New 2025-03-31 500,000 $1,915,000 500,000
   GOLDMAN SACHS GROUP INC/ 3392 - 2025-03-31 433,989 $1,662,000 -85,067
   CAMELOT PORTFOLIOS, LLC 29 - 2025-03-31 372,845 $1,428,000 128,942
   Concorde Asset Management LLC 21 - 2025-03-31 291,168 $1,208,000 44,586
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2794 - 2025-03-31 294,318 $1,127,000 -1,896
   NORTHERN TRUST CORP 3231 - 2025-03-31 288,511 $1,105,000 -7,754
   OPPENHEIMER & CO INC 777 - 2025-03-31 277,663 $1,063,000 7,725
   BROOKLYN CAPITAL MANAGEMENT LLC 70 - 2025-03-31 264,468 $1,013,000 0
   STONEHILL CAPITAL MANAGEMENT LLC 9 - 2025-03-31 255,690 $979,000 -191,015
   CITADEL ADVISORS LLC 3224 - 2025-03-31 246,583 $944,000 177,157
   NUVEEN ASSET MANAGEMENT, LLC 2695 - 2024-12-31 151,649 $925,000 2,511
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 293 - 2025-03-31 236,994 $908,000 8,359
   Catalyst Funds Management Pty Ltd 143 *New 2025-03-31 190,477 $730,000 190,477
   UBS Group AG 4495 - 2025-03-31 158,707 $608,000 -154,340
   Cubist Systematic Strategies LLC 1012 *New 2025-03-31 144,514 $553,000 144,514
   BANK OF NEW YORK MELLON CORP 3385 - 2025-03-31 124,836 $478,000 -271
   Legacy Investment Solutions LLC 45 - 2024-12-31 89,287 $474,000 -9,785
   Nuveen LLC 2878 - 2025-03-31 120,834 $463,000 0
   JANE STREET GROUP LLC 3777 - 2025-03-31 109,836 $421,000 109,836
   MidWestOne Financial Group Inc. 225 - 2025-03-31 84,999 $326,000 0
   Legacy Wealth Managment LLC/ID 53 - 2025-03-31 82,717 $317,000 -6,570
   BTG Pactual Asset Management US LLC 141 - 2025-03-31 80,997 $310,000 1,823
   RAYMOND JAMES FINANCIAL INC 4174 - 2025-03-31 74,517 $285,000 -898
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4872 - 2025-03-31 72,335 $277,000 24,261
   J P MORGAN CHASE & CO 4057 - 2025-03-31 67,291 $258,000 -59,204
   ExodusPoint Capital Management LP 1208 *New 2025-03-31 63,030 $241,000 63,030
   DIAM CO. LTD 861 - 2025-03-31 61,641 $236,000 2,368
   HRT FINANCIAL LLC 1697 *New 2025-03-31 59,992 $229,000 59,992
   SMH CAPITAL ADVISORS INC 28 - 2025-03-31 57,620 $221,000 -1,488
   ADAMS ASSET ADVISORS LLC 75 - 2025-03-31 56,300 $216,000 -55,000
   NOMURA ASSET MANAGEMENT CO LTD 892 - 2025-03-31 49,272 $189,000 761
   ENVESTNET ASSET MANAGEMENT INC 4028 - 2025-03-31 46,420 $178,000 9,656
   DEUTSCHE BANK AG 2896 - 2025-03-31 46,413 $178,000 -4,251
   Burford Brothers Inc. 153 - 2025-03-31 41,137 $158,000 -78,999
   RHUMBLINE ADVISERS 3217 - 2025-03-31 39,168 $150,000 -7,386
   WELLS FARGO & CO/MN 4235 - 2025-03-31 38,134 $146,000 858
   SG AMERICAS SECURITIES LLC 2387 - 2025-03-31 36,809 $141,000 22,624
   BARCLAYS PLC 3417 - 2025-03-31 36,405 $139,000 -14,060
   XTX Topco Ltd 1786 *New 2025-03-31 35,045 $134,000 35,045
   Cetera Investment Advisers 3592 - 2025-03-31 35,036 $134,000 8,569
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1026 - 2025-03-31 34,524 $132,000 -1,569
   Sovereign Financial Group Inc. 282 - 2025-03-31 32,195 $123,000 -3,705
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1012 - 2025-03-31 31,817 $122,000 283
   CATALYST CAPITAL ADVISORS LLC 278 - 2025-03-31 31,109 $119,000 481
   MILLENNIUM MANAGEMENT LLC 3599 - 2025-03-31 27,350 $105,000 27,350
   INTECH INVESTMENT MANAGEMENT LLC 2312 - 2025-03-31 26,205 $100,000 11,272
   CALDWELL SUTTER CAPITAL INC. 277 - 2025-03-31 25,784 $99,000 1,162
   CITIGROUP INC 3673 - 2025-03-31 25,436 $97,000 -1,780
   ALLIANCEBERNSTEIN L.P. 3062 - 2025-03-31 24,860 $95,000 1,958
   BANK OF AMERICA CORP /DE/ 5289 - 2025-03-31 23,331 $89,000 -12,266
   Capital Investment Advisors LLC 656 - 2025-03-31 23,311 $89,000 -6,042
   WEALTHEDGE INVESTMENT ADVISORS LLC 174 *New 2025-03-31 22,852 $88,000 22,852
   INVESCO LTD 3553 - 2025-03-31 22,291 $85,000 -1,987,087
   MetLife Investment Advisors LLC 2598 - 2025-03-31 22,003 $84,000 147
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2734 - 2025-03-31 20,179 $77,000 1,145
   SEI INVESTMENTS CO 2571 *New 2025-03-31 18,204 $70,000 18,204
   BALYASNY ASSET MANAGEMENT LLC 1908 *New 2025-03-31 17,282 $66,000 17,282
   Corebridge Financial Inc. 2641 - 2025-03-31 16,671 $64,000 -5
   ALASKA RETIREMENT MANAGEMENT BOARD 1580 - 2025-03-31 16,154 $61,000 358
   AQR CAPITAL MANAGEMENT LLC 3071 - 2025-03-31 15,999 $61,000 -12,067
   COMMONWEALTH EQUITY SERVICES LLC. 3889 - 2025-03-31 15,514 $59,000 -2,806
   MARINER WEALTH ADVISORS, LLC 3269 *New 2025-03-31 15,194 $58,000 15,194
   LPL FINANCIAL CORP 4927 - 2025-03-31 14,523 $56,000 1,396
   NISA INVESTMENT ADVISORS L L C 1560 - 2025-03-31 14,587 $56,000 379
   MANUFACTURERES LIFE INSURANCE CO 2764 - 2025-03-31 14,381 $55,000 -1,767
   Resona Asset Management Co.Ltd. 800 - 2025-03-31 14,407 $54,000 227
   PRICE T ROWE ASSOCIATES INC /MD/ 2886 - 2025-03-31 14,097 $54,000 181
   DAIWA SECURITIES GROUP INC. 1011 - 2025-03-31 12,489 $48,000 319
   Police & Firemens Retirement System of New Jersey 2592 - 2025-03-31 11,568 $44,000 178
   H D Vest Advisory Services 2174 *New 2025-03-31 11,364 $44,000 11,364
   Quantinno Capital Management LP 2094 - 2025-03-31 10,769 $41,000 -19,277
   STRS OHIO 1834 - 2025-03-31 6,834 $26,000 177
   BNP PARIBAS ARBITRAGE SA 3673 - 2024-12-31 3,802 $23,000 -3,252
   NEW YORK STATE COMMON RETIREMENT FUND 2933 - 2025-03-31 5,033 $19,000 130
   FMR LLC 4100 - 2025-03-31 4,270 $16,000 -5,812
   Arlington Trust Co LLC 481 *New 2025-03-31 4,200 $16,000 4,200
   TOWER RESEARCH CAPITAL LLC 3233 - 2025-03-31 4,003 $15,000 1,692
   Steward Partners Investment Advisory LLC 2851 *New 2025-03-31 4,016 $15,000 4,016
   LOOMIS SAYLES & CO L P 656 - 2025-03-31 3,279 $13,000 84
   ROYAL BANK OF CANADA 5450 - 2025-03-31 3,339 $12,000 -6,748
   Advisor Group Holdings Inc. 5464 - 2025-03-31 3,063 $12,000 -26,193
   SUMMIT INVESTMENT ADVISORS INC 2766 - 2025-03-31 2,791 $11,000 43
   LEGAL & GENERAL GROUP PLC 3149 - 2025-03-31 2,876 $11,000 44
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2777 - 2025-03-31 2,421 $9,000 39
   BNP PARIBAS ARBITRAGE SA 3744 *New 2025-03-31 2,173 $8,000 2,173
   COMERICA BANK 3187 - 2025-03-31 2,036 $8,000 -4
   Asset Dedication LLC 797 - 2025-03-31 1,702 $7,000 43
   Goss Wealth Management LLC 3193 - 2025-03-31 1,588 $6,000 51
   AMALGAMATED BANK 2659 - 2025-03-31 1,188 $5,000 30
   Russell Investments Group Ltd. 3292 - 2025-03-31 980 $4,000 -646
   CWM LLC 4551 - 2025-03-31 746 $3,000 -1,482

  100 Records found
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