NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
44,544,193
Total 13F shares
20,417,539
Share change
-793,206
Total reported value
$246,438,593
Price per share
$12.07
Number of holders
48
Value change
-$9,280,407
Number of buys
21
Number of sells
23

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF) as of Q2 2014

As of 30 Jun 2014, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,417,539 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, HIGHLAND CAPITAL MANAGEMENT LP, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, LOOMIS SAYLES & CO L P, Parametric Portfolio Associates LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, and BESSEMER GROUP INC. This page lists 48 institutional shareholders reporting positions in this security for the Q2 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.