NexPoint Event Driven Fund-Class C (HHCCX)
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Information as of:
2024-06-30
Part of NexPoint Funds
LEI: 549300G5T2BUVOTD6774
972-628-4100300 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201
Taken from NPORT-P filing for 2024-06-30
Total Assets
52,046,077
52,046,077
Total Liabilities
8,258,445
8,258,445
Net Assets
43,787,632
43,787,632
Month 1 NAV Shares Sold
3,526,979
3,526,979
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
330,193
330,193
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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