Skip to content
Disclosery

NXDT NEXPOINT DIVERSIFIED REL ET

Follow

COM NEW (fund), issuer CIK 1356115

121 managers (125 13F filers) reported a position in NXDT shares at 2026-06-30, 26,665,094 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
121
13F filers
125
New
10
Added
68
Reduced
34
Sold out
8
Shares held by filers
26,665,094

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NEXPOINT ASSET MANAGEMENT, L.P.in group NEXPOINT ASSET MANAGEMENT, L.…5,481,827$28.5M1.9%+116,71713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,166,954$21.6M0.01%+1,011,61213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,327,599$17.3M<0.01%+201,35013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,243,416$11.6M<0.01%-288,95113F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding2,184,446$11.3M-21,146Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,034,651$5.37M<0.01%+34,93913F-HRTimelineGroup
Matisse Capital923,630$4.79M1.92%+19,79013F-HRTimeline
TCW GROUP INCin group TCW GROUP INC923,518$4.79M0.03%+55,99713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP872,223$4.53M<0.01%-30,90613F-HRTimelineGroup
Cambridge Investment Research Advisors,…476,211$2.47M0.01%+17,07413F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …427,148$2.22M0.02%+65,88613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co380,625$1.98M<0.01%+14,30013F-HRTimelineGroup
Concorde Asset Management, LLC303,434$1.57M0.91%+3,11413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP302,818$1.57M<0.01%+6,66613F-HRTimelineGroup
Bulldog Investors, LLP300,011$1.56M0.34%+6,89413F-HRTimeline
Camelot Portfolios, LLC257,035$1.33M0.95%-1,82813F-HRTimeline
MADDEN SECURITIES Corp231,714$1.2M0.33%+4,93313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV185,131$961K0.05%+16,88513F-HRTimeline
UBS Group AGin group UBS Group AG138,906$721K<0.01%-80,67813F-HRTimelineGroup
GatePass Capital, LLC137,508$714K0.27%-3,74113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp127,175$660K<0.01%-13,71613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC117,839$612K<0.01%-79,04713F-HRTimelineGroup
Quantinno Capital Management LP115,704$601K<0.01%+45,50013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC115,569$600K<0.01%-52,30913F-HRTimelineGroup
Nuveen, LLCin group TIAA113,184$587K<0.01%-159,80613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC103,440$537K<0.01%+6,99213F-HRTimelineGroup
Odyssean, LLC94,837$492K0.08%+2,01913F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.92,857$482K<0.01%+1,68613F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …69,419$360K0.03%+1,29613F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…64,409$334K0.14%+6,96213F-HRTimelineGroup
WEDBUSH SECURITIES INC64,310$334K0.01%-16,30413F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD63,229$328K<0.01%+1,28313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd62,599$325K<0.01%-8,66213F-HRTimelineGroup
SMH CAPITAL ADVISORS INC59,797$310K1.22%+1,34413F-HR/ATimeline
Asset Management One Co., Ltd.58,467$303K<0.01%+1,54613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…49,883$259K<0.01%+30,58013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.53,835$251K<0.01%+5,43713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding46,986$244K-11,027Timeline
Invesco Ltd.in group Invesco Ltd.46,856$243K<0.01%+9,56413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45,698$237K<0.01%-12,01913F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…42,548$221K<0.01%+75913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,402$204K<0.01%-33,96313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\36,514$190K<0.01%+8,94313F-HRTimelineGroup
RHUMBLINE ADVISERS36,154$188K<0.01%+1,67113F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…36,088$187K<0.01%+82813F-HRTimelineGroup
Empowered Funds, LLC35,714$185K<0.01%new13F-HRTimeline
Catalyst Capital Advisors LLC35,288$183K<0.01%+81113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,306$173K<0.01%+15,75213F-HRTimelineGroup
Sovereign Financial Group, Inc.33,183$172K0.03%+2,71813F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …33,027$171K<0.01%-3,18013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/32,732$170K<0.01%+1,86813F-HRTimeline
Cetera Investment Advisers26,941$140K<0.01%-64813F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…24,250$126K<0.01%+1,07213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,089$115K<0.01%-2,15213F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.20,701$107K0.04%-213F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO20,647$107K<0.01%+47413F-HRTimelineGroup
State of Alaska, Department of Revenue18,803$97K<0.01%+42313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC16,988$88.2K<0.01%+15,26713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…16,960$88K<0.01%-2413F-HRTimelineGroup
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…16,233$84K<0.01%+27213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,215$83.8K<0.01%-1,51013F-HRTimelineGroup
HighTower Advisors, LLC15,907$82.6K<0.01%new13F-HRTimeline
LPL Financial LLC15,813$82.1K<0.01%+3,73613F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.15,460$80.2K<0.01%-12413F-HRTimelineGroup
Burford Brothers, Inc.13,163$68.3K0.03%-6,39413F-HRTimeline
Police & Firemen's Retirement System of…13,119$68.1K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC12,886$66.9K<0.01%+92213F-HRTimelineGroup
Capital Investment Advisors, LLC12,613$65.5K<0.01%-61013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC11,365$59K<0.01%-3,07413F-HRTimelineGroup
Copley Financial Group, Inc.10,656$55.3K0.03%+22613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,327$53.7K<0.01%new13F-HRTimeline
STRS OHIO7,897$41K<0.01%+25213F-HRTimeline
HARBOUR INVESTMENTS, INC.7,892$41K<0.01%+24413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,592$34.2K<0.01%-2,15213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,677$29.5K<0.01%+12013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,668$29.4K<0.01%+2,09813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,565$28.9K<0.01%-1,81713F-HRTimelineGroup
IFP Advisors, Inc4,801$24.9K<0.01%-613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,847$20K<0.01%+2,12613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,807$19.8K<0.01%-7713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc3,260$16.9K<0.01%+7413F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding3,173$16.5K+84Timeline
Arax Advisory Partners3,081$16K<0.01%+2,55413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,922$10K<0.01%+1,57913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,441$7.48K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC1,396$7.25K<0.01%+67813F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,314$6.82K<0.01%+2713F-HRTimeline
Versant Capital Management, Inc1,190$6.18K<0.01%+5613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…973$5.05K<0.01%-2,56013F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …698$3.62K<0.01%13F-HRTimelineGroup
Sterling Capital Management LLC685$3.56K<0.01%-60513F-HRTimeline
NewEdge Advisors, LLC663$3.44K<0.01%+5613F-HRTimeline
Integrated Wealth Concepts LLC603$3.13K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…507$2.63K<0.01%-1,49813F-HR/ATimeline
Optiver Holding B.V.in group Optiver Holding B.V.390$2.02K<0.01%+1213F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC356$1.85K<0.01%-3,94513F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.285$1.48K<0.01%013F-HRTimeline
Essential Partners LLC244$1.27K<0.01%-5113F-HRTimeline
United Financial Planning Group LLC217$1.13K<0.01%new13F-HRTimeline
Covestor Ltd207$1K<0.01%+1213F-HRTimeline
Farther Finance Advisors, LLC145$753<0.01%+13013F-HRTimeline
Allworth Financial LP137$712<0.01%+3913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…129$670<0.01%-2513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/62$322<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC50$260<0.01%+813F-HRTimeline
DHJJ Financial Advisors, Ltd.35$182<0.01%013F-HRTimeline
AdvisorNet Financial, Inc31$161<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors31$161<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…26$134<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.23$119<0.01%new13F-HRTimeline
Asset Dedication, LLC22$113<0.01%013F-HRTimeline
True Wealth Design, LLC16$84<0.01%+813F-HRTimeline
SHP Wealth Management12$62<0.01%013F-HRTimeline
SJS Investment Consulting Inc.9$47<0.01%+813F-HRTimeline
Basecamp Wealth Advisors LLC8$42<0.01%+513F-HRTimeline
Fortitude Family Office, LLC5$26<0.01%new13F-HRTimeline
Caitong International Asset Management …5$26<0.01%+313F-HRTimeline
Smartleaf Asset Management LLC3$16<0.01%013F-HRTimeline
Cornerstone Planning Group LLC2$11<0.01%013F-HRTimeline
Dunhill Financial, LLC1$6<0.01%013F-HRTimeline
JPL Wealth Management, LLC1$6<0.01%new13F-HRTimeline