NEXPOINT DIVERSIFIED REAL ESTATE TRUST - 5.50% Series A Cumulative Preferred Shares (NXDTPRA)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / 5.50% Series A Cumulative Preferred Shares
Shares outstanding: 3,379,476
Number of holders: 1
Total 13F shares, excl. options: 1,655
Shares change: +1,655
Total reported value, excl. options: $35,000
Value change: +$35,000
Number of buys: 1
Price: $21.15

Significant Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - 5.50% Series A Cumulative Preferred Shares (NXDTPRA) as of Q1 2021

1 filing reported holding NXDTPRA - NEXPOINT DIVERSIFIED REAL ESTATE TRUST - 5.50% Series A Cumulative Preferred Shares as of Q1 2021.

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.