NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
44,544,193
Total 13F shares
21,210,817
Share change
-601,681
Total reported value
$234,801,479
Price per share
$11.07
Number of holders
49
Value change
-$810,130
Number of buys
22
Number of sells
24

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF) as of Q1 2014

As of 31 Mar 2014, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,210,817 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, HIGHLAND CAPITAL MANAGEMENT LP, GUGGENHEIM CAPITAL LLC, LOOMIS SAYLES & CO L P, Parametric Portfolio Associates LLC, BESSEMER GROUP INC, WELLS FARGO & COMPANY/MN, and Karpus Management, Inc.. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.