Security key
65340G106
NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF)
CUSIP: 65340G106
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 48,643
- Total 13F value
- $1,114,000
- Share change
- +1,626
- SEC-reported price per share
- $22.90
- Number of holders
- 1
- Value change
- +$37,238
- Number of buys
- 1
- Shares outstanding
- 50,389,794
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
1
Top holders
1
NHF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
NEXPOINT DIVERSIFIED REAL ESTATE TRUST SEC filings
NEXPOINT DIVERSIFIED REAL ESTATE TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65340G106
Recent filing periods:
Ownership snapshot
Top reported holders of NHF - NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HIGHLAND CAPITAL MANAGEME...
Disclosed value leader
HIGHLAND CAPITAL MANAGEME...
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Quick read
HIGHLAND CAPITAL MANAGEMENT LP leads the comparable SEC ownership view at 1.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HIGHLAND CAPITAL MANAGEMENT LP's linked filing trail.
Comparable ownership
Top 5
HIGHLAND CAPITAL MANAGEMENT LP
1.7%
MORGAN STANLEY
1.3%
Thomas J. Herzfeld Advisors, Inc.
1.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.84%
BESSEMER GROUP INC
0.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
Company
|
1.7%
|
$18,863,000
828,427 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$14,518,000
637,623 shares
|
— | 31 Dec 2016 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
1.1%
|
$12,616,000
554,056 shares
|
— | 31 Dec 2016 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.84%
|
$9,389,000
412,351 shares
|
— | 31 Dec 2016 |
| BESSEMER GROUP INC |
13F
Company
|
0.8%
|
$8,918,000
391,667 shares
|
— | 31 Dec 2016 |
| LOOMIS SAYLES & CO L P |
13F
Company
|
0.69%
|
$7,748,000
340,284 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
48,643
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
1
Q1 2017 holders
1
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend