USCWA
NXDT

U.S. Capital Wealth Advisors’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

U.S. Capital Wealth Advisors’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
2022
Q2 		– Sell
-36,828
Closed -$583K – 716
2022
Q1 		$583K Buy
36,828
+200
+0.5% +$2.92K 0.02% 481
2021
Q4 		$497K Sell
36,628
-115
-0.3% -$1.63K 0.02% 512
2021
Q3 		$511K Buy
+36,743
New +$514K 0.02% 505

Other funds holding NXDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

U.S. Capital Wealth Advisors's NXDT Position: Q2 2022 in Review

U.S. Capital Wealth Advisors sold out of NexPoint Diversified Real Estate Trust (NXDT) in Q2 2022, closing a stake of 36,828 shares — an estimated $583K sold.

U.S. Capital Wealth Advisors first reported a position in NXDT in Q3 2021 and held it in 3 quarters. The position peaked at $583K in Q1 2022. 67 funds tracked by Wall St. Rank hold NXDT as of Q2 2022.

  • U.S. Capital Wealth Advisors reported no remaining NexPoint Diversified Real Estate Trust position as of Q2 2022 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 36,828 NexPoint Diversified Real Estate Trust shares in Q2 2022, an estimated $583K.
  • U.S. Capital Wealth Advisors first reported a position in NexPoint Diversified Real Estate Trust in Q3 2021 and held it in 3 quarters.
  • U.S. Capital Wealth Advisors's NexPoint Diversified Real Estate Trust position peaked at $583K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q2 2022.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.