Security key
65340G106
NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NHF)
CUSIP: 65340G106
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 54,283
- Total 13F value
- $448,000
- Share change
- -3,612
- SEC-reported price per share
- $8.25
- Number of holders
- 1
- Value change
- -$29,810
- Number of sells
- 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 2020
Institutions
1
Top holders
1
NHF full security history
Ownership snapshot
Full 13F holder table
NEXPOINT DIVERSIFIED REAL ESTATE TRUST SEC filings
NEXPOINT DIVERSIFIED REAL ESTATE TRUST company facts
Broader feeds
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
NEXPOINT ASSET MANAGEMENT...
Disclosed value leader
NEXPOINT ASSET MANAGEMENT...
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $69,456,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
NEXPOINT ASSET MANAGEMENT, L.P. has the largest disclosed position value at $69.46M.
0 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 NEXPOINT ASSET MANAGEMENT, L.P.'s linked filing trail.
Disclosed position value
Top 5
NEXPOINT ASSET MANAGEMENT, L.P.
$69.46M
MORGAN STANLEY
$40.48M
Thomas J. Herzfeld Advisors, Inc.
$24.29M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$16.76M
CITY OF LONDON INVESTMENT MANAGEM...
$16.19M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
Company
|
—
denominator unverified
|
$69,456,000
3,921,844 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$40,480,000
2,285,711 shares
|
— | 31 Dec 2019 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$24,291,000
1,371,603 shares
|
— | 31 Dec 2019 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$16,757,000
946,216 shares
|
— | 31 Dec 2019 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
—
denominator unverified
|
$16,193,000
914,847 shares
|
— | 31 Dec 2019 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$15,940,000
900,060 shares
|
— | 31 Dec 2019 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
54,283
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 2020 vs Q1 2020 Across Filers
Q1 2020 holders
1
Q1 2020 holders
1
Holder diff
0
| Investor | Q1 2020 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q1 2020 value | Value change | Value Chg % |
|---|