Form 13-F position report

NEXPOINT DIVERSIFIED REL ET

Reported by NEXPOINT ASSET MANAGEMENT L P

Company profile Manager portfolio Source filing
HCF CUSIP 65340G205 Manager CIK 0001469877
Latest reported change

Reported 2,536,386 shares, up 201,445 (8.6%) from the prior quarter.

Reported value 31.0%; share count 8.6% vs. the prior quarter.

Added
% of reported 13F value 4.63% This manager · Q2 2023
Shares 2,536,386 Quarter-end amount reported
Reported value $31,755,552 Fair value at quarter end
Consecutive quarters held 16 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 5,481,827 +116,717 (2.2%) 1.9% $28,450,682 2026-08-14
Q1 2026 Added 5,365,110 +336,175 (6.7%) 1.68% $25,055,064 2026-05-15
Q4 2025 Added 5,028,935 +123,634 (2.5%) 1.34% $19,260,821 2026-02-17
Q3 2025 Added 4,905,301 +493,181 (11.2%) 1.57% $18,100,560 2025-11-14
Q2 2025 Added 4,412,120 +427,408 (10.7%) 1.69% $18,486,782 2025-08-14
Q1 2025 Reduced 3,984,712 -52,618 (-1.3%) 1.34% $15,261,449 2025-05-15
Q4 2024 Added 4,037,330 +327,144 (8.8%) 2.77% $24,627,711 2025-02-14
Q3 2024 Added 3,710,186 +350,478 (10.4%) 2.7% $23,188,662 2024-11-14
Q2 2024 Added 3,359,708 +401,611 (13.6%) 2.41% $18,579,187 2024-08-14
Q1 2024 Added 2,958,097 +33,151 (1.1%) 2.93% $19,523,440 2024-05-15
Q4 2023 Added 2,924,946 +367,460 (14.4%) 3.5% $23,253,321 2024-02-14
Q3 2023 Added 2,557,486 +21,100 (0.8%) 3.04% $22,275,703 2023-11-14
Q2 2023 Added 2,536,386 +201,445 (8.6%) 4.63% $31,755,552 2023-08-14
Q1 2023 Added 2,334,941 +509,462 (27.9%) 2.62% $24,236,688 2023-05-15
Q4 2022 Unchanged 1,825,479 0 (0.0%) 1.59% $20,463,620 2023-02-14
Q3 2022 Unchanged 1,825,479 0 (0.0%) 1.53% $22,910,000 2022-11-14
Q2 2022 Unchanged 1,825,479 0 (0.0%) 2.68% $30,102,000 2022-08-15
Q1 2022 Unchanged 1,825,479 0 (0.0%) 3.72% $28,879,000 2022-05-16
Q4 2021 Unchanged 1,825,479 0 (0.0%) 3.49% $24,790,000 2022-02-14
Q3 2021 Unchanged 1,825,479 0 (0.0%) 4.37% $25,392,000 2021-11-15
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Institutional context

Who else reported the position

118 managers reported NEXPOINT DIVERSIFIED REL ET for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 3,191,904 +58,427 < 0.01% $39,962,638 4 qtrs
NEXPOINT ASSET MANAGEMENT L P This report Added 2,536,386 +201,445 4.63% $31,755,552 16 qtrs
MORGAN STANLEY Reduced 2,175,106 -40,471 < 0.01% $27,232,328 31 qtrs
BlackRock Inc Added 2,125,064 +1,689,083 < 0.01% $26,605,801 3 qtrs
Thomas J Herzfeld Advisors Inc Reduced 1,256,670 -11,383 6.27% $15,733,514 32 qtrs
WEDBUSH SECURITIES INC Added 885,430 +170,633 0.53% $11,086,000 6 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 730,260 +387,743 < 0.01% $9,142,855 3 qtrs
STATE STREET CORPORATION Added 433,254 +313,754 < 0.01% $5,424,340 3 qtrs
STONEHILL CAPITAL MANAGEMENT LLC Unchanged 405,153 0 3.01% $5,073,000 9 qtrs
Camelot Portfolios LLC Added 341,488 +10,879 2.68% $4,275,427 12 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
2,536,386
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.