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NXDT

NexPoint Diversified Real Estate Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nexpoint Asset Management
Texas
$20.8M
Morgan Stanley
2
Morgan Stanley
New York
$20.6M +$2.71M +238,792 +15%
PCM
3
Penserra Capital Management
California
$14.5M +$6.62M +582,706 +85%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$11.4M -$11.6M -1,018,990 -50%
Invesco
5
Invesco
Georgia
$11.4M +$227K +19,959 +2%
MC
6
Matisse Capital
Oregon
$8.62M -$7.04M -619,500 -45%
RCM
7
Rivernorth Capital Management
Florida
$8.2M -$6.38M -561,083 -44%
CP
8
Camelot Portfolios
Ohio
$5.52M +$1.71M +150,888 +45%
Barclays
9
Barclays
United Kingdom
$3.91M +$425K +37,424 +22%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$3.88M
KPWS
11
Kestra Private Wealth Services
Texas
$3.45M -$8.01M -705,323 -70%
NM
12
Newtyn Management
New York
$3.42M -$568K -50,000 -14%
KIM
13
Karpus Investment Management
New York
$3.28M -$161K -14,175 -5%
Wells Fargo
14
Wells Fargo
California
$3.26M -$186K -16,353 -5%
Bank of America
15
Bank of America
North Carolina
$2.67M -$3.36M -295,375 -56%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.06M +$134K +11,795 +7%
CL
17
CSS LLC
Illinois
$1.85M -$795K -70,000 -30%
OC
18
Oppenheimer & Co
New York
$1.68M +$94K +8,276 +6%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.6M -$184K -16,233 -10%
AAM
20
Advisors Asset Management
Colorado
$1.41M -$720K -63,376 -34%
GA
21
Greytown Advisors
Florida
$1.17M -$36K -3,167 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$984K -$11.3K -994 -1%
LPL Financial
23
LPL Financial
California
$972K +$825K +72,592 +571%
Verition Fund Management
24
Verition Fund Management
Connecticut
$854K +$568K +50,000 +200%
CFIA
25
Cantor Fitzgerald Investment Advisors
New York
$835K