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Disclosery

NXDT NEXPOINT DIVERSIFIED REL ET

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COM NEW (common), issuer CIK 1356115

121 managers (121 13F filers) reported a position in NXDT shares at 2024-12-31, 23,990,451 shares in all. 10 filers opened a position and 15 filers sold out during the quarter.

Managers
121
13F filers
121
New
10
Added
68
Reduced
30
Sold out
15
Shares held by filers
23,990,451

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.…4,037,330$24.6M2.87%+327,14413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,419,426$20.9M<0.01%-109,04313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,757,274$16.8M<0.01%+249,21113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,620,729$16M<0.01%-322,19713F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.2,009,378$12.3M<0.01%+1,995,81713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC885,373$5.4M<0.01%+5,68913F-HRTimelineGroup
WEDBUSH SECURITIES INC843,963$5.15M0.18%-31,00313F-HRTimeline
STATE STREET CORPin group STATE STREET CORP663,319$4.05M<0.01%+4,43713F-HRTimelineGroup
Cambridge Investment Research Advisors,…540,815$3.3M0.01%-17,59213F-HRTimeline
Matisse Capital528,949$3.23M1.64%+13,74513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC519,056$3.17M<0.01%-12,74113F-HRTimelineGroup
STONEHILL CAPITAL MANAGEMENT LLC446,705$2.73M1.15%+6,90913F-HRTimeline
UBS Group AGin group UBS Group AG313,047$1.91M<0.01%+294,91913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP296,265$1.81M<0.01%+4,28013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co296,214$1.81M<0.01%+6,85613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …269,938$1.65M0.02%+14,12613F-HRTimelineGroup
Bulldog Investors, LLP264,468$1.61M0.42%+76,08413F-HRTimeline
Concorde Asset Management, LLC246,582$1.5M0.78%+3,71913F-HRTimeline
Camelot Portfolios, LLC243,903$1.49M1.61%-12,59113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV228,635$1.39M0.1%-111,84313F-HRTimeline
Nuveen Asset Management, LLCin group TIAA151,649$925K<0.01%+2,51113F-HRTimelineGroup
GatePass Capital, LLC137,553$839K0.91%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO126,495$772K<0.01%+59,62513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp125,107$763K<0.01%-4,32413F-HRTimelineGroup
Burford Brothers, Inc.120,136$733K0.36%+4,06613F-HRTimeline
Adams Asset Advisors, LLC111,300$679K0.09%013F-HRTimeline
MIdWestOne Financial Group, Inc.84,999$518K0.07%013F-HRTimeline
Legacy Investment Solutions, LLC89,287$474K0.31%-9,78513F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…89,287$474K0.31%-9,78513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,415$460K<0.01%13F-HR/ATimelineGroup
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …79,174$458K0.06%+1,67113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC69,426$423K<0.01%+41,35813F-HRTimelineGroup
Asset Management One Co., Ltd.59,273$378K<0.01%+96913F-HRTimeline
SMH CAPITAL ADVISORS INC59,108$361K0.87%+48413F-HRTimeline
Peapod Lane Capital LLC55,016$332K0.33%13F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS51,988$317K0.01%+80413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\50,664$309K<0.01%+37,20813F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC50,465$308K<0.01%+5,39313F-HR/ATimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD48,511$296K<0.01%+80413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,074$293K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS46,554$284K<0.01%+5,03713F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,276$227K<0.01%+11,77113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,764$224K<0.01%+4,05413F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …36,093$220K<0.01%+3113F-HRTimelineGroup
Sovereign Financial Group, Inc.35,900$219K0.05%+14,99413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/35,597$217K<0.01%+10,32413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP34,099$208K<0.01%new13F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…31,534$192K<0.01%+13,71113F-HRTimelineGroup
Catalyst Capital Advisors LLC30,628$187K<0.01%+50813F-HRTimeline
Quantinno Capital Management LP30,046$183K<0.01%+2,27813F-HRTimeline
Visionary Wealth Advisors29,392$179K0.01%-4,33013F-HRTimeline
Capital Investment Advisors, LLC29,353$179K<0.01%-2,94013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC28,066$171K<0.01%+4,17813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC27,216$166K<0.01%+1,50813F-HRTimelineGroup
Cetera Investment Advisers26,467$161K<0.01%+2,31613F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.24,622$150K0.07%-7,77213F-HRTimeline
ALLIANCEBERNSTEIN L.P.22,902$140K<0.01%+37913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…21,856$133K<0.01%+46913F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…19,034$116K<0.01%+1,14113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC18,320$112K<0.01%-7913F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.16,676$102K<0.01%-96613F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …16,148$98.5K<0.01%-54813F-HRTimelineGroup
State of Alaska, Department of Revenue15,796$96K<0.01%+42713F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC14,933$91.1K<0.01%new13F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…14,180$90K<0.01%-10913F-HRTimelineGroup
SG Americas Securities, LLC14,185$87K<0.01%+2,81413F-HRTimeline
NISA INVESTMENT ADVISORS, LLC14,208$86.7K<0.01%+21813F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/13,916$85K<0.01%+2,64113F-HRTimeline
LPL Financial LLC13,127$80.1K<0.01%-1,12413F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.12,170$74K<0.01%+1,44113F-HRTimelineGroup
Dynamic Technology Lab Private Ltd11,626$71K0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…11,390$69.5K<0.01%13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC10,098$61.6K<0.01%-4,49313F-HRTimeline
FMR LLCin group FMR LLC10,082$61.5K<0.01%-6,54513F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC10,067$61.4K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,087$61K<0.01%+1,57913F-HRTimelineGroup
Marquette Asset Management, LLC7,899$48.2K0.01%-20,82413F-HRTimeline
STRS OHIO6,657$40.6K<0.01%+10213F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND4,903$29.9K<0.01%+7613F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,802$23.2K<0.01%-3,25213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,477$21.3K<0.01%-26,43213F-HR/ATimelineGroup
Versant Capital Management, Inc3,365$20.5K<0.01%+3,19313F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P3,195$19K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,832$17.3K<0.01%+10913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,830$17.3K<0.01%+6613F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,748$16.8K<0.01%+4513F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,382$14.5K<0.01%-11013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,311$14.1K<0.01%-2,50413F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,228$14K<0.01%+30913F-HRTimelineGroup
COMERICA BANK2,040$12.4K<0.01%-60413F-HR/ATimeline
HARBOUR INVESTMENTS, INC.1,784$10.9K<0.01%+1913F-HRTimeline
Asset Dedication, LLC1,659$10.1K<0.01%+2413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,626$9.92K<0.01%-80913F-HRTimelineGroup
NewEdge Advisors, LLC1,537$9.38K<0.01%+98313F-HRTimeline
AMALGAMATED BANK1,158$7K<0.01%+1613F-HRTimeline
Smartleaf Asset Management LLC1,077$6.63K<0.01%+67213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,146$6.53K<0.01%+2513F-HRTimelineGroup
Sterling Capital Management LLC1,058$6.45K<0.01%+95313F-HRTimeline
Arax Advisory Partners667$4.07K<0.01%+913F-HRTimeline
GAMMA Investing LLC634$3.87K<0.01%+27913F-HRTimeline
Private Wealth Management Group, LLC499$3.04K<0.01%+513F-HRTimeline
Farther Finance Advisors, LLC348$2.12K<0.01%-9,01813F-HRTimeline
Sound Income Strategies, LLC273$1.67K<0.01%+413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…272$1.66K<0.01%-41413F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.249$1.52K<0.01%+313F-HRTimeline
Mountain Hill Investment Partners Corp.216$1.32K<0.01%13F-HRTimeline
MassMutual Private Wealth & Trust, FSB182$1.11K<0.01%+313F-HRTimeline
Covestor Ltd167$1K<0.01%013F-HRTimeline
Avior Wealth Management, LLC131$799<0.01%+213F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN107$653<0.01%+113F-HRTimeline
ROTHSCHILD INVESTMENT LLC60$366<0.01%+4013F-HRTimeline
Cassady Schiller Wealth Management, LLC43$262<0.01%new13F-HRTimeline
MAI Capital Management32$193<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors31$189<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …27$165<0.01%13F-HR/ATimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK3$18<0.01%013F-HRTimelineGroup
Dunhill Financial, LLC3$16<0.01%013F-HRTimeline
Cornerstone Planning Group LLC2$11<0.01%013F-HRTimeline
Allworth Financial LP1$6<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC86$00%-2,04313F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.