Pricing

NexPoint Event Driven Fund-Class C (HHCCX)

followers ·
Information as of: 2023-06-30
Part of NexPoint Funds
LEI: 549300G5T2BUVOTD6774
972-628-4100
300 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201

nexpoint.com/

Taken from NPORT-P filing for 2023-09-30
Total Assets
35,604,955
Total Liabilities
5,309,236
Net Assets
30,295,719
Month 1 NAV Shares Sold
494,702
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-445,303
Related Share Classes:

- SNLN

NexPoint Event Driven Fund-Class A HHCAX

NexPoint Event Driven Fund-Class C HHCCX

NexPoint Event Driven Fund-Class Z HHCZX

NexPoint Merger Arbitrage Fund-Class Z HMEZX

NexPoint Merger Arbitrage Fund-Class C HMECX

NexPoint Merger Arbitrage Fund-Class A HMEAX

Recent 497 Reports
Filing Date Form Type Tickers Covered SEC Link
2023-11-02 497J HHCAX, HHCCX, HHCZX, HMEAX, HMECX, HMEZX View Filing
2023-10-31 497K HHCAX, HHCCX, HHCZX View Filing
2023-03-10 497 HHCAX, HHCCX, HHCZX, HMEAX, HMECX, HMEZX View Filing
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