Pricing

NexPoint Event Driven Fund-Class Z (HHCZX)

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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 2023-12-31
Total Assets
36,162,707
Total Liabilities
7,580,280
Net Assets
28,582,427
Month 1 NAV Shares Sold
314,479
Month 1 NAV Shares Reinvested
704,104
Month 1 NAV Shares Redeemed
-638,441
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

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