NexPoint Event Driven Fund-Class Z (HHCZX)
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Information as of: 2023-06-30
Part of NexPoint Funds
LEI: 549300G5T2BUVOTD6774
972-628-4100300 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201
Taken from NPORT-P filing for 2023-12-31
Total Assets
36,162,707
36,162,707
Total Liabilities
7,580,280
7,580,280
Net Assets
28,582,427
28,582,427
Month 1 NAV Shares Sold
314,479
314,479
Month 1 NAV Shares Reinvested
704,104
704,104
Month 1 NAV Shares Redeemed
-638,441
-638,441
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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