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Get Institutions for : 
NexPoint Credit Strategies Fund (NHF)  
$6.23 0.00 (0.00%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    9
Total shares held : 
 21,005,057  
% of shares held : 
 92.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   46  
Amount of shares held : 
 365,367  
% of shares held change : 
   1.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.19  
Last Quarter's Ending Price : 
 $5.53  
Last Quarter's Average Price : 
 $5.69  
Change from last quarter's     
avg. price to the last closing  : 
0.54 (9.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 501,213
 2.39%
 
Increased Positions :
62
 2,264,479
 10.78%
 
Unchanged Positions :
5
 325,751
 1.55%
 
Decreased Positions :
25
-2,068,487
-9.85%
 
Closed Positions :
10
-331,838
-1.58%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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 2590 - 2024-06-30 3,485,965 $19,277,000 65,982
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 15 - 2024-06-30 3,359,708 $18,579,000 401,611
   MORGAN STANLEY - 2024-06-30 2,666,974 $14,748,000 281,156
   BLACKROCK INC. 3110 - 2024-06-30 2,432,743 $13,453,000 169,250
   GEODE CAPITAL MANAGEMENT LLC 2747 - 2024-06-30 864,177 $4,779,000 -13,541
   WEDBUSH MORGAN SECURITIES INC 99 - 2024-06-30 761,401 $4,211,000 -140,828
   STATE STREET CORP 2906 - 2024-06-30 609,110 $3,368,000 50,355
   Deschutes Portfolio Strategy LLC 7 - 2024-09-30 515,204 $3,220,000 10,256
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1005 - 2024-06-30 559,614 $3,095,000 212,180
   GOLDMAN SACHS GROUP INC/ 2986 - 2024-06-30 488,042 $2,699,000 452,671
   STONEHILL CAPITAL MANAGEMENT LLC 7 - 2024-06-30 432,500 $2,392,000 9,898
   CAMELOT PORTFOLIOS, LLC 15 - 2024-06-30 382,777 $2,117,000 123,112
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 349 - 2024-06-30 371,688 $2,055,000 14,363
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 166 - 2024-06-30 313,627 $1,734,000 -3,405
   NORTHERN TRUST CORP 3028 - 2024-06-30 285,735 $1,580,000 6,455
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2783 - 2024-06-30 272,164 $1,505,000 11,534
   OPPENHEIMER & CO INC 696 - 2024-06-30 222,332 $1,229,000 13,878
   LOOMIS SAYLES & CO L P 409 - 2024-06-30 186,548 $1,032,000 -169,573
   BROOKLYN CAPITAL MANAGEMENT LLC 61 - 2024-06-30 181,020 $1,001,000 0
   BANK OF NEW YORK MELLON CORP 3244 - 2024-06-30 159,336 $881,000 69,796
   Acuitas Investments LLC 74 *New 2024-06-30 156,491 $865,000 156,491
   NUVEEN ASSET MANAGEMENT, LLC 2775 - 2024-06-30 146,866 $812,000 51,400
   Concorde Asset Management LLC 31 - 2024-06-30 133,713 $739,000 55,091
   RENAISSANCE TECHNOLOGIES LLC 2496 *New 2024-06-30 132,063 $730,000 132,063
   ADAMS ASSET ADVISORS LLC 63 - 2024-09-30 111,300 $696,000 0
   RAYMOND JAMES & ASSOCIATES 2949 - 2024-09-30 98,662 $617,000 -454
   Burford Brothers Inc. 85 - 2024-06-30 100,011 $553,000 24,346
   CSS LLC/IL 255 - 2024-06-30 85,757 $474,000 -16,567
   MidWestOne Financial Group Inc. 207 - 2024-06-30 84,999 $470,000 -1
   ROYAL BANK OF CANADA 3626 - 2024-06-30 79,946 $442,000 -836
   Greytown Advisors Inc. 45 - 2024-06-30 74,381 $411,000 -3,665
   SMH CAPITAL ADVISORS INC 17 - 2024-06-30 60,323 $334,000 7
   DIAM CO. LTD 850 - 2024-06-30 58,154 $322,000 1,327
   MILLENNIUM MANAGEMENT LLC 3267 *New 2024-06-30 53,793 $297,000 53,793
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 289 - 2024-06-30 50,336 $278,000 8,614
   RHUMBLINE ADVISERS 3079 - 2024-06-30 46,310 $256,000 526
   CITADEL ADVISORS LLC 4245 - 2024-06-30 45,747 $253,000 33,091
   THOMAS J. HERZFELD ADVISORS, INC. 94 - 2024-06-30 40,580 $224,000 -1,376,015
   TCW GROUP INC 351 - 2024-06-30 40,190 $222,000 -173,570
   Capital Investment Advisors LLC 618 - 2024-09-30 32,293 $202,000 -776
   NOMURA ASSET MANAGEMENT CO LTD 883 - 2024-06-30 35,773 $198,000 621
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1045 - 2024-06-30 35,238 $195,000 1,982
   Qube Research & Technologies Ltd 2095 - 2024-06-30 34,548 $191,000 14,380
   Visionary Wealth Advisors 487 - 2024-06-30 33,895 $187,000 125
   CALDWELL SUTTER CAPITAL INC. 207 - 2024-06-30 33,477 $185,000 2,056
   MARQUETTE ASSET MANAGEMENT INC. 107 - 2024-09-30 28,723 $180,000 476
   JANE STREET GROUP LLC 5174 - 2024-06-30 30,668 $170,000 30,668
   ENVESTNET ASSET MANAGEMENT INC 3936 - 2024-06-30 29,502 $163,000 1,878
   CATALYST CAPITAL ADVISORS LLC 201 - 2024-06-30 29,431 $163,000 512
   J P MORGAN CHASE & CO 4099 - 2024-06-30 28,979 $160,000 -30,870
   NISA INVESTMENT ADVISORS L L C 1377 - 2024-06-30 27,243 $151,000 13,228
   Pinnacle Wealth Planning Services Inc. 448 *New 2024-06-30 26,182 $145,000 26,182
   WELLS FARGO & CO/MN 4218 - 2024-06-30 24,318 $134,000 3,335
   Sovereign Financial Group Inc. 279 - 2024-09-30 20,906 $131,000 20,906
   AQR CAPITAL MANAGEMENT LLC 2473 *New 2024-06-30 23,294 $129,000 23,294
   BANK OF AMERICA CORP /DE/ 5101 - 2024-06-30 23,395 $129,000 -341
   Cetera Investment Advisers 3420 - 2024-06-30 22,787 $126,000 21
   COMMONWEALTH EQUITY SERVICES LLC. 3744 - 2024-09-30 18,399 $115,000 1,126
   MetLife Investment Advisors LLC 2537 - 2024-06-30 20,830 $115,000 3,438
   ALLIANCEBERNSTEIN L.P. 3095 *New 2024-06-30 20,805 $115,000 20,805
   Advisor Group Holdings Inc. 4040 - 2024-06-30 19,066 $105,000 -40,287
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1021 - 2024-06-30 17,416 $96,000 302
   Corebridge Financial Inc. 2625 - 2024-06-30 17,161 $95,000 0
   MANUFACTURERES LIFE INSURANCE CO 2824 - 2024-06-30 16,733 $93,000 3,258
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2606 - 2024-06-30 16,270 $90,000 0
   Quantinno Capital Management LP 1302 *New 2024-06-30 15,770 $87,000 15,770
   ALASKA RETIREMENT MANAGEMENT BOARD 1602 - 2024-06-30 14,982 $81,000 142
   FMR LLC 3210 - 2024-06-30 14,377 $80,000 11,875
   LPL FINANCIAL CORP 4644 - 2024-06-30 13,947 $77,000 417
   INVESCO LTD 3667 - 2024-06-30 13,506 $75,000 -29,435
   BARCLAYS PLC 3355 - 2024-06-30 13,341 $74,000 -11,583
   DEUTSCHE BANK AG 3137 - 2024-06-30 13,233 $73,000 404
   SG AMERICAS SECURITIES LLC 2723 - 2024-09-30 11,371 $71,000 11,371
   UBS Group AG 5227 - 2024-06-30 12,338 $68,000 -38,039
   CITIGROUP INC 3527 - 2024-06-30 11,570 $64,000 -2,860
   DAIWA SECURITIES GROUP INC. 1059 - 2024-06-30 10,623 $59,000 240
   TWO SIGMA INVESTMENTS LLC 2733 - 2024-06-30 10,551 $58,000 10,551
   HF Advisory Group LLC 164 *New 2024-06-30 10,083 $56,000 10,083
   Farther Finance Advisors LLC 1436 *New 2024-06-30 8,738 $47,000 8,738
   Covestor Ltd 972 - 2024-06-30 6,956 $38,000 203
   BAYSTATE WEALTH MANAGEMENT LLC 436 *New 2023-12-31 4,470 $36,000 4,470
   STRS OHIO 1829 - 2024-06-30 6,448 $36,000 148
   BNP PARIBAS ARBITRAGE SA 2728 - 2024-06-30 5,787 $32,000 -10,280
   NEW YORK STATE COMMON RETIREMENT FUND 3137 - 2024-06-30 4,742 $26,000 104
   TOWER RESEARCH CAPITAL LLC 3648 - 2024-06-30 4,336 $24,000 3,095
   SUMMIT INVESTMENT ADVISORS INC 2722 - 2024-06-30 2,642 $15,000 45
   HARBOUR INVESTMENTS INC. 2056 - 2024-06-30 2,643 $15,000 58
   LEGAL & GENERAL GROUP PLC 3148 - 2024-06-30 2,723 $15,000 47
   COMERICA BANK 3057 - 2024-06-30 2,615 $14,000 -96
   PNC FINANCIAL SERVICES GROUP INC 3612 - 2024-06-30 2,367 $13,000 1,047
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2791 - 2024-06-30 2,274 $13,000 -869
   Quarry LP 1212 *New 2024-06-30 2,303 $13,000 2,303
   CWM LLC 3668 - 2024-09-30 1,919 $12,000 849
   SIMPLEX TRADING LLC 1785 - 2024-06-30 2,147 $11,000 2,147
   Asset Dedication LLC 801 - 2024-09-30 1,635 $10,000 -920
   Russell Investments Group Ltd. 3011 - 2024-06-30 1,487 $8,000 1,090
   BARROW HANLEY MEWHINNEY & STRAUSS INC 229 *New 2024-06-30 1,044 $6,000 1,044
   Atlantic Trust Group LLC 2451 - 2024-06-30 1,095 $6,000 34
   AMALGAMATED BANK 2701 - 2024-06-30 1,115 $6,000 25
   EverSource Wealth Advisors LLC 2283 - 2024-06-30 675 $4,000 -185
  100 Records found
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