NexPoint Merger Arbitrage Fund-Class C (HMECX)

followers · Follow

Information as of: 2024-06-30

Part of NexPoint Funds

LEI: 549300O24D7XG2BMWB63

972-628-4100
300 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201

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

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

To Excel | To CSV | To TSV

Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available