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Get Institutions for : 
NexPoint Credit Strategies Fund (NHF)  
$6.13 0.07 (1.16%) as of 4:30 Fri 5/3


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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  : 
2.06 (25.15%)  




 
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
   THOMAS J. HERZFELD ADVISORS, INC. 5 - 2023-12-31 1,137,845 $9,046,000 -41,507
   OPPENHEIMER & CO INC 550 - 2023-12-31 210,163 $1,671,000 -19,159
   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
   ROYAL BANK OF CANADA 3415 - 2023-12-31 83,579 $664,000 -1,764
   BANK OF NEW YORK MELLON CORP 3370 - 2024-03-31 89,540 $591,000 -12,601
   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
   Capital Investment Advisors LLC 553 - 2024-03-31 34,688 $229,000 -45
   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
   WELLS FARGO & CO/MN 4083 - 2023-12-31 17,903 $142,000 -16,312
   AMERICAN INTERNATIONAL GROUP INC 2456 - 2023-12-31 15,256 $121,000 -240
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2670 - 2023-12-31 5,059 $40,000 -1,810
   NEW YORK STATE COMMON RETIREMENT FUND 3004 - 2023-12-31 4,588 $36,000 -8,174
   FMR LLC 3642 - 2023-12-31 3,445 $27,000 -957
   COMERICA BANK 2922 - 2023-12-31 2,777 $22,000 -513
   HARBOUR INVESTMENTS INC. 1859 - 2023-12-31 2,542 $20,000 -114
   AMALGAMATED BANK 2596 - 2024-03-31 1,090 $7,000 -1,683
   EverSource Wealth Advisors LLC 2539 - 2023-12-31 1 $0 -106
  24 Records found
  1    
  Page 1 of 1
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