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NXDT

NexPoint Diversified Real Estate Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40M +$623K +58,427 +2%
NAM
2
Nexpoint Asset Management
Texas
$31.8M +$2.15M +201,445 +9%
Morgan Stanley
3
Morgan Stanley
New York
$27.2M -$432K -40,471 -2%
BlackRock
4
BlackRock
New York
$26.6M +$18M +1,689,083 +387%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$15.7M -$121K -11,383 -0.9%
WS
6
Wedbush Securities
California
$11.1M +$1.82M +170,633 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.14M +$4.14M +387,743 +113%
State Street
8
State Street
Massachusetts
$5.42M +$3.35M +313,754 +263%
SCM
9
Stonehill Capital Management
New York
$5.07M
CP
10
Camelot Portfolios
Ohio
$4.28M +$116K +10,879 +3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$4.28M
NFG
12
Nations Financial Group
Iowa
$4.23M -$75.1K -7,045 -2%
BF
13
BOK Financial
Oklahoma
$4.08M +$143K +13,371 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.03M +$127K +11,862 +4%
Northern Trust
15
Northern Trust
Illinois
$3.13M +$2.04M +191,722 +331%
EC
16
EJF Capital
Virginia
$3.08M +$25.7K +2,411 +1%
Charles Schwab
17
Charles Schwab
California
$3.03M +$757K +71,025 +42%
OC
18
Oppenheimer & Co
New York
$2.83M +$175K +16,401 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.67M +$2.28M +213,637 New
TG
20
TCW Group
California
$2.55M +$2.17M +203,900 New
BI
21
Bulldog Investors
New Jersey
$2.53M
CL
22
CSS LLC
Illinois
$1.87M -$49.1K -4,600 -3%
Nuveen
23
Nuveen
North Carolina
$1.83M +$1.56M +146,511 New
MC
24
Matisse Capital
Oregon
$1.63M +$53.3K +5,000 +4%
RJA
25
Raymond James & Associates
Florida
$1.4M -$12.1K -1,133 -1%