NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
47,373,204
Total 13F shares
4,427,809
Share change
-564,329
Total reported value
$94,351,000
Price per share
$21.31
Number of holders
37
Value change
-$10,850,457
Number of buys
16
Number of sells
22

Institutional Holders of NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) as of Q2 2016

As of 30 Jun 2016, NEXPOINT DIVERSIFIED REAL ESTATE TRUST - Common Stock (NXDT) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,427,809 shares. The largest 10 holders included MORGAN STANLEY, HIGHLAND CAPITAL MANAGEMENT LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, Advisors Asset Management, Inc., Thomas J. Herzfeld Advisors, Inc., LOOMIS SAYLES & CO L P, GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., and WELLS FARGO & COMPANY/MN. This page lists 37 institutional shareholders reporting positions in this security for the Q2 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.