NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
50,389,794
Total 13F shares
21,041,490
Share change
-3,605,668
Total reported value
$120,403,278
Price per share
$5.72
Number of holders
47
Value change
-$21,341,454
Number of buys
23
Number of sells
26

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF) as of Q3 2015

As of 30 Sep 2015, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,041,490 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., HIGHLAND CAPITAL MANAGEMENT LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, LOOMIS SAYLES & CO L P, Karpus Management, Inc., BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, and WELLS FARGO & COMPANY/MN. This page lists 47 institutional shareholders reporting positions in this security for the Q3 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.