News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> SNLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXPOINT FUNDS I | SNLN | 19,586 | 387 | 287,131,000 | 4,522,000 | $14,660.01 |
| 03/31/2023 | NEXPOINT FUNDS I | SNLN | 19,199 | 860 | 282,609,000 | 15,043,000 | $14,719.99 |
| 12/31/2022 | NEXPOINT FUNDS I | SNLN | 18,339 | 8,242 | 267,566,000 | 267,418,000 | $14,590.00 |
| 09/30/2022 | NEXPOINT FUNDS I | SNLN | 10,097 | 10,097 | 148,000 | 148,000 | $14.66 |
| 06/30/2020 | NEXPOINT FUNDS I | SNLN | 0 | -17,557 | 0 | -271,000 | |
| 03/31/2020 | NEXPOINT FUNDS I | SNLN | 17,557 | -553 | 271,000 | -47,000 | $15.44 |
| 12/31/2019 | NEXPOINT FUNDS I | SNLN | 18,110 | -455 | 318,000 | -6,000 | $17.56 |
| 09/30/2019 | NEXPOINT FUNDS I | SNLN | 18,565 | -364 | 324,000 | -8,000 | $17.45 |
| 06/30/2019 | NEXPOINT FUNDS I | SNLN | 18,929 | -3,388 | 332,000 | -61,000 | $17.54 |
| 03/31/2019 | NEXPOINT FUNDS I | SNLN | 22,317 | -455 | 393,000 | 2,000 | $17.61 |
| 12/31/2018 | NEXPOINT FUNDS I | SNLN | 22,772 | -168,344 | 391,000 | -3,098,000 | $17.17 |
| 09/30/2018 | NEXPOINT FUNDS I | SNLN | 191,116 | 191,116 | 3,489,000 | 3,489,000 | $18.26 |
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