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Get Institutions for : 
NexPoint Credit Strategies Fund (NHF)  
$6.11 0.02 (0.33%) as of 4:30 Mon 5/6


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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  : 
2.08 (25.4%)  




 
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  
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            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
   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
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 367,926 $2,925,000 108,778
   LOOMIS SAYLES & CO L P 401 - 2023-12-31 345,362 $2,746,000 3,945
   Deschutes Portfolio Strategy LLC - 2024-03-31 410,542 $2,710,000 149,530
   EJF CAPITAL LLC 36 - 2023-12-31 290,296 $2,308,000 3,623
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1172 - 2024-03-31 347,434 $2,293,000 43,124
   NORTHERN TRUST CORP 2978 - 2023-12-31 266,319 $2,117,000 14,963
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 136 - 2024-03-31 317,032 $2,092,000 4,298
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2616 - 2023-12-31 251,985 $2,003,000 6,001
   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
   NUVEEN ASSET MANAGEMENT, LLC 2817 - 2023-12-31 94,142 $748,000 5,221
   Concorde Asset Management LLC 39 - 2023-12-31 77,858 $619,000 31,808
   RAYMOND JAMES & ASSOCIATES 2894 - 2024-03-31 93,836 $619,000 326
   SMH CAPITAL ADVISORS INC 10 - 2023-12-31 57,278 $455,000 492
   DIAM CO. LTD 865 - 2024-03-31 56,827 $375,000 1,588
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4818 - 2023-12-31 26,536 $211,000 12,930
   CATALYST CAPITAL ADVISORS LLC 189 - 2024-03-31 28,919 $191,000 376
   ENVESTNET ASSET MANAGEMENT INC 3842 - 2023-12-31 20,370 $162,000 2,922
   SG AMERICAS SECURITIES LLC 2188 - 2023-12-31 17,402 $138,000 3,965
   COMMONWEALTH EQUITY SERVICES LLC. 3682 - 2024-03-31 20,786 $137,000 7,511
   MetLife Investment Advisors LLC 2455 - 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
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 16,067 $106,000 7,101
   MANUFACTURERES LIFE INSURANCE CO 2795 - 2023-12-31 12,844 $102,000 310
   ALASKA RETIREMENT MANAGEMENT BOARD 1589 - 2024-03-31 14,840 $97,000 279
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 14,015 $92,000 244
   TOWER RESEARCH CAPITAL LLC 2858 - 2023-12-31 9,403 $75,000 7,563
   DAIWA SECURITIES GROUP INC. 1060 - 2024-03-31 10,383 $69,000 177
   STRS OHIO 1771 - 2023-12-31 6,591 $52,000 85
   Covestor Ltd 833 - 2023-12-31 6,616 $52,000 181
   CITIGROUP INC 3753 - 2023-12-31 4,369 $35,000 4,280
   METROPOLITAN LIFE INSURANCE CO/NY 1872 - 2023-12-31 2,795 $22,000 69
   LEGAL & GENERAL GROUP PLC 3011 - 2023-12-31 2,642 $21,000 30
   SUMMIT INVESTMENT ADVISORS INC 2578 - 2023-12-31 2,564 $20,000 29
   Goss Wealth Management LLC 2957 - 2023-12-31 947 $8,000 11
   CWM LLC 3563 - 2024-03-31 944 $6,000 772
   PNC FINANCIAL SERVICES GROUP INC 3885 - 2023-12-31 484 $4,000 55
   Sound Income Strategies LLC 1034 - 2024-03-31 259 $2,000 4
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 198 $1,000 3
  56 Records found
  1    
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