Nexpoint Funds I

ROYAL BANK OF CANADA

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

6,495

Value ($000)

95

Weight

0.0%

2013 Q4 - 2023 Q2 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/14/2023	95	0.0%	6,495	6/30/2023
2023 Q1	5/15/2023	91	0.0%	6,196	3/31/2023
2022 Q4	2/14/2023	90	0.0%	6,180	12/31/2022
2022 Q3	11/14/2022	88	0.0%	6,019	9/30/2022
2022 Q2	8/15/2022	86	0.0%	5,875	6/30/2022
2022 Q1	5/16/2022	87	0.0%	5,596	3/31/2022
2021 Q4	2/14/2022	89	0.0%	5,592	12/31/2021
2021 Q3	11/15/2021	96	0.0%	5,995	9/30/2021
2021 Q2	8/16/2021	131	0.0%	8,088	6/30/2021
2021 Q1	7/20/2021	130	0.0%	8,083	3/31/2021
2020 Q4	2/16/2021	129	0.0%	8,031	12/31/2020
2020 Q3	11/16/2020	126	0.0%	8,027	9/30/2020
2020 Q2	8/14/2020	123	0.0%	7,825	6/30/2020
2020 Q1	6/16/2020	121	0.0%	7,825	3/31/2020
2019 Q4	2/14/2020	137	0.0%	7,826	12/31/2019
2014 Q1	5/15/2014	1,258	0.0%	63,183	3/31/2014
2013 Q4	2/14/2014	1,851	0.0%	92,876	12/31/2013