NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
44,544,193
Total 13F shares
21,803,813
Share change
+1,386,274
Total reported value
$231,547,007
Price per share
$10.62
Number of holders
52
Value change
+$14,652,637
Number of buys
32
Number of sells
14

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF) as of Q3 2014

As of 30 Sep 2014, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,803,813 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, HIGHLAND CAPITAL MANAGEMENT LP, GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, LOOMIS SAYLES & CO L P, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, and BESSEMER GROUP INC. This page lists 52 institutional shareholders reporting positions in this security for the Q3 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.