Integrated Wealth Management (Palm Desert)’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio NXDT Stock Details NXDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25	Closed	-$1K	–	763
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1172
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	1194
2016 Q1	$0	Hold	25	–	–	﹤0.01%	1280
2015 Q4	$1K	Buy	+25	New	+$559	﹤0.01%	1210

Other funds holding NXDT

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NXDT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NXDT in Q4 2015 and held it in 4 quarters. The position peaked at $1K in Q3 2016. 46 funds tracked by Wall St. Rank hold NXDT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining NexPoint Diversified Real Estate Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 25 NexPoint Diversified Real Estate Trust shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s NexPoint Diversified Real Estate Trust position peaked at $1K in Q3 2016.
46 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.