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Disclosery

NXDT NEXPOINT DIVERSIFIED REL ET

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COM NEW (common), issuer CIK 1356115

124 managers (124 13F filers) reported a position in NXDT shares at 2025-03-31, 23,905,312 shares in all. 18 filers opened a position and 14 filers sold out during the quarter.

Managers
124
13F filers
124
New
18
Added
49
Reduced
49
Sold out
14
Shares held by filers
23,905,312

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.…3,984,712$15.3M1.45%-52,61813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,561,625$13.6M<0.01%+142,19913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,846,566$10.9M<0.01%+89,29213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,726,906$10.4M<0.01%+106,17713F-HRTimelineGroup
WEDBUSH SECURITIES INC1,439,148$5.51M0.2%+595,18513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC948,032$3.63M<0.01%+62,65913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP697,905$2.67M<0.01%+34,58613F-HRTimelineGroup
Matisse Capital665,917$2.55M1.35%+136,96813F-HRTimeline
Cambridge Investment Research Advisors,…514,815$1.97M0.01%-26,00013F-HRTimeline
TCW GROUP INCin group TCW GROUP INC500,000$1.92M0.02%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC433,989$1.66M<0.01%-85,06713F-HR/ATimelineGroup
Camelot Portfolios, LLC372,845$1.43M0.89%+128,94213F-HRTimeline
GatePass Capital, LLC355,009$1.36M1.02%+217,45613F-HRTimeline
Concorde Asset Management, LLC291,168$1.21M0.65%+44,58613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co294,318$1.13M<0.01%-1,89613F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP288,511$1.1M<0.01%-7,75413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …277,663$1.06M0.02%+7,72513F-HRTimelineGroup
Bulldog Investors, LLP264,468$1.01M0.27%013F-HRTimeline
STONEHILL CAPITAL MANAGEMENT LLC255,690$979K0.3%-191,01513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC246,583$944K<0.01%+177,15713F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV236,994$908K0.07%+8,35913F-HRTimeline
Catalyst Funds Management Pty Ltd190,477$730K0.19%new13F-HRTimeline
UBS Group AGin group UBS Group AG158,707$608K<0.01%-154,34013F-HRTimelineGroup
Cubist Systematic Strategies, LLC144,514$553K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp124,836$478K<0.01%-27113F-HRTimelineGroup
Nuveen, LLCin group TIAA120,834$463K<0.01%13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC109,836$421K<0.01%new13F-HR/ATimelineGroup
MIdWestOne Financial Group, Inc.84,999$326K0.05%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…82,717$317K0.23%-6,57013F-HRTimelineGroup
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …80,997$310K0.04%+1,82313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC74,517$285K<0.01%-89813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…72,335$277K<0.01%+24,26113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO67,291$258K<0.01%-59,20413F-HRTimelineGroup
ExodusPoint Capital Management, LP63,030$241K<0.01%new13F-HRTimeline
Asset Management One Co., Ltd.61,641$236K<0.01%+2,36813F-HRTimeline
HRT FINANCIAL LP59,992$229K<0.01%new13F-HRTimeline
SMH CAPITAL ADVISORS INC57,620$221K0.51%-1,48813F-HRTimeline
Adams Asset Advisors, LLC56,300$216K0.03%-55,00013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD49,272$189K<0.01%+76113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,420$178K<0.01%+9,65613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\46,413$178K<0.01%-4,25113F-HRTimelineGroup
Burford Brothers, Inc.41,137$158K0.08%-78,99913F-HRTimeline
RHUMBLINE ADVISERS39,168$150K<0.01%-7,38613F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN38,134$146K<0.01%+85813F-HRTimelineGroup
SG Americas Securities, LLC36,809$141K<0.01%+22,62413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC36,405$139K<0.01%-14,06013F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd35,045$134K0.01%new13F-HRTimelineGroup
Cetera Investment Advisers35,036$134K<0.01%+8,56913F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …34,524$132K<0.01%-1,56913F-HRTimelineGroup
Sovereign Financial Group, Inc.32,195$123K0.03%-3,70513F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…31,817$122K<0.01%+28313F-HRTimelineGroup
Catalyst Capital Advisors LLC31,109$119K<0.01%+48113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC27,350$105K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC26,205$100K<0.01%+11,27213F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.25,784$98.8K0.05%+1,16213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC25,436$97.4K<0.01%-1,78013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.24,860$95.2K<0.01%+1,95813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,331$89.4K<0.01%-12,26613F-HRTimelineGroup
Capital Investment Advisors, LLC23,311$89.3K<0.01%-6,04213F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC22,852$87.5K0.04%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.22,291$85.4K<0.01%-1,987,08713F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…22,003$84.3K<0.01%+14713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…20,179$77.3K<0.01%+1,14513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO18,204$69.7K<0.01%new13F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management17,282$66.2K<0.01%new13F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.16,671$63.9K<0.01%-513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,999$61.3K<0.01%-12,06713F-HRTimelineGroup
State of Alaska, Department of Revenue16,154$61K<0.01%+35813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,514$59K<0.01%-2,80613F-HRTimeline
Mariner, LLCin group Mariner, LLC15,194$58.2K<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC14,587$55.9K<0.01%+37913F-HRTimeline
LPL Financial LLC14,523$55.6K<0.01%+1,39613F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …14,381$55.1K<0.01%-1,76713F-HRTimelineGroup
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…14,407$54.4K<0.01%+22713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/14,097$54K<0.01%+18113F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.12,489$48K<0.01%+31913F-HRTimelineGroup
Police & Firemen's Retirement System of…11,568$44.3K<0.01%+17813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,364$43.5K<0.01%new13F-HRTimeline
Quantinno Capital Management LP10,769$41.2K<0.01%-19,27713F-HRTimeline
STRS OHIO6,834$26.2K<0.01%+17713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,033$19.3K<0.01%+13013F-HR/ATimeline
FMR LLCin group FMR LLC4,270$16.4K<0.01%-5,81213F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC4,200$16.1K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,016$15.4K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,003$15.3K<0.01%+1,69213F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P3,279$13K<0.01%+8413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,339$12K<0.01%-6,74813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,063$11.7K<0.01%-41413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,876$11K<0.01%+4413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,791$10.7K<0.01%+4313F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,421$9.27K<0.01%+3913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,173$8.32K<0.01%-1,62913F-HRTimelineGroup
COMERICA BANK2,036$7.8K<0.01%-413F-HRTimeline
Asset Dedication, LLC1,702$6.52K<0.01%+4313F-HRTimeline
NewEdge Advisors, LLC1,588$6.08K<0.01%+5113F-HRTimeline
AMALGAMATED BANK1,188$5K<0.01%+3013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…980$3.75K<0.01%-64613F-HRTimelineGroup
CWM, LLCin group CWM, LLC746$3K<0.01%-1,48213F-HRTimelineGroup
Smartleaf Asset Management LLC699$2.63K<0.01%-37813F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …621$2.38K<0.01%13F-HRTimelineGroup
Sterling Capital Management LLC608$2.33K<0.01%-45013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…578$2.21K<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC536$2.05K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.471$1.8K<0.01%-1,31313F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.357$1.37K<0.01%+10813F-HRTimeline
Sound Income Strategies, LLC280$1.07K<0.01%+713F-HRTimeline
Covestor Ltd170$1K<0.01%+313F-HRTimeline
Mountain Hill Investment Partners Corp.224$859<0.01%+813F-HRTimeline
Arax Advisory Partners131$502<0.01%-53613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…65$249<0.01%-2,76513F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…47$180<0.01%-22513F-HRTimelineGroup
Versant Capital Management, Inc44$169<0.01%-3,32113F-HRTimeline
MassMutual Private Wealth & Trust, FSB41$155<0.01%-14113F-HRTimeline
ROTHSCHILD INVESTMENT LLC35$134<0.01%-2513F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors31$119<0.01%013F-HRTimelineGroup
True Wealth Design, LLC18$69<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC12$46<0.01%-48713F-HRTimeline
MAI Capital Management4$15<0.01%-2813F-HRTimeline
GAMMA Investing LLC2$8<0.01%-63213F-HR/ATimeline
Cornerstone Planning Group LLC2$7<0.01%013F-HRTimeline
Allworth Financial LP1$4<0.01%013F-HRTimeline
Caitong International Asset Management …1$4<0.01%-2613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.0$00%-1,14613F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.