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Highland Long/Short Equity Fund-Class C (HEOCX)

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Information as of: 2019-06-30
Part of Highland Funds I
LEI: 549300I1DUYKGK97X809
972-628-4100
200 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201

https://www.highlandfunds.com/

Taken from NPORT-P filing for 2020-03-31
Total Assets
64,826,036
Total Liabilities
12,588,095
Net Assets
52,237,941
Month 1 NAV Shares Sold
382,016
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-5,353,126
Related Share Classes:

Highland Opportunistic Credit Fund-Class A HNRAX

Highland Opportunistic Credit Fund-Class Z HNRZX

Highland Opportunistic Credit Fund-Class C HNRCX

Highland Long/Short Healthcare Fund-Class C HHCCX

Highland Long/Short Healthcare Fund-Class A HHCAX

Highland Long/Short Healthcare Fund-Class Z HHCZX

- HEOZX

Highland Long/Short Equity Fund-Class C HEOCX

Highland Long/Short Equity Fund-Class A HEOAX

Highland Merger Arbitrage Fund-Class A HMEAX

Highland Merger Arbitrage Fund-Class C HMECX

Highland Merger Arbitrage Fund-Class Z HMEZX

- SNLN

Recent 497 Reports
Filing Date Form Type Tickers Covered SEC Link
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available