NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
44,544,193
Total 13F shares
24,489,166
Share change
-2,426,673
Total reported value
$179,458,200
Price per share
$7.33
Number of holders
50
Value change
-$25,362,097
Number of buys
23
Number of sells
29

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF) as of Q2 2015

As of 30 Jun 2015, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,489,166 shares. The largest 10 holders included HIGHLAND CAPITAL MANAGEMENT LP, Advisors Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, 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 50 institutional shareholders reporting positions in this security for the Q2 2015 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.