Pricing

NexPoint Merger Arbitrage Fund-Class A (HMEAX)

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Information as of: 2024-06-30
Part of NexPoint Funds
LEI: 549300O24D7XG2BMWB63
972-628-4100
300 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201

nexpoint.com/

Taken from NPORT-P filing for 2024-06-30
Total Assets
833,982,622
Total Liabilities
42,639,767
Net Assets
791,342,855
Month 1 NAV Shares Sold
34,190,545
Month 1 NAV Shares Reinvested
9,768,017
Month 1 NAV Shares Redeemed
16,830,203
Related Share Classes:

NexPoint Event Driven Fund-Class Z HHCZX

NexPoint Event Driven Fund-Class A HHCAX

NexPoint Event Driven Fund-Class C HHCCX

NexPoint Merger Arbitrage Fund-Class C HMECX

NexPoint Merger Arbitrage Fund-Class Z HMEZX

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