NEXPOINT FUNDS I - 430101774
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2023
· Q1 2023
Value (USD)
Total reported value ($000)
$5.708M
QoQ value delta ($000)
+$952K
(+20.02%)
Implied price effect (QoQ)
-0.31%
Shares
Total shares
389,641
QoQ shares delta
+65,981
(+20.39%)
Total shares held by funds (by quarter)
Top holders (Q2 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 2,840 | 193,792 | 0.0% |
| MORGAN STANLEY | 722 | 49,253 | 0.0% |
| TRUIST FINANCIAL CORP | 483 | 32,985 | 0.0% |
| WELLS FARGO & COMPANY/MN | 361 | 24,677 | 0.0% |
| STIFEL FINANCIAL CORP | 293 | 20,028 | 0.0% |
| Merit Financial Group, LLC | 292 | 19,919 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 287 | 19,586 | 0.0% |
| JANE STREET GROUP, LLC | 259 | 17,684 | 0.0% |
| ROYAL BANK OF CANADA | 95 | 6,495 | 0.0% |
| OSAIC HOLDINGS, INC. | 62 | 4,247 | 0.0% |
| Parallel Advisors, LLC | 13 | 893 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 81 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |