NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
4,988,919
Share change
+211,103
Total reported value
$90,040,000
Price per share
$18.05
Number of holders
38
Value change
+$3,455,869
Number of buys
19
Number of sells
24

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q1 2016

As of 31 Mar 2016, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,988,919 shares. The largest 10 holders included MORGAN STANLEY, HIGHLAND CAPITAL MANAGEMENT LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., BESSEMER GROUP INC, WELLS FARGO & COMPANY/MN, LOOMIS SAYLES & CO L P, Karpus Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, and Thomas J. Herzfeld Advisors, Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2016 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.