NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
4,177,286
Share change
-250,548
Total reported value
$92,861,000
Price per share
$22.23
Number of holders
41
Value change
-$5,475,239
Number of buys
22
Number of sells
14

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q3 2016

As of 30 Sep 2016, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,177,286 shares. The largest 10 holders included MORGAN STANLEY, HIGHLAND CAPITAL MANAGEMENT LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, Thomas J. Herzfeld Advisors, Inc., LOOMIS SAYLES & CO L P, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Advisors Asset Management, Inc., and GUGGENHEIM CAPITAL LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.