NexPoint Merger Arbitrage Fund-Class A (HMEAX)
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Information as of:
2024-06-30
Part of NexPoint Funds
LEI: 549300O24D7XG2BMWB63
972-628-4100300 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201
Taken from NPORT-P filing for 2024-06-30
Total Assets
833,982,622
833,982,622
Total Liabilities
42,639,767
42,639,767
Net Assets
791,342,855
791,342,855
Month 1 NAV Shares Sold
34,190,545
34,190,545
Month 1 NAV Shares Reinvested
9,768,017
9,768,017
Month 1 NAV Shares Redeemed
16,830,203
16,830,203
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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