NEXPOINT DIVERSIFIED REL ET COM NEW is a security (CUSIP 65340G205) tracked across SEC portfolio filings. 130 institutional managers reported $118.1M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.
Showing 15 of 130 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | Dallas, TX | $25.1M | 5,365,110 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $14.7M | 3,155,342 |
| BlackRock, Inc. | New York, NY | $14.6M | 3,126,249 |
| MORGAN STANLEY | NEW YORK, NY | $11.8M | 2,532,367 |
| VANGUARD GROUP INC | Valley Forge, PA | $8.4M | 2,184,062 |
| TCW GROUP INC | LOS ANGELES, CA | $4.8M | 923,518 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $4.7M | 999,712 |
| Matisse Capital | LAKE OSWEGO, OR | $4.2M | 903,840 |
| STATE STREET CORP | BOSTON, MA | $4.2M | 903,129 |
| OPPENHEIMER & CO INC | NEW YORK, NY | $2.2M | 427,148 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $1.7M | 366,325 |
| Concorde Asset Management, LLC | LIVONIA, MI | $1.4M | 300,320 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.4M | 296,152 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $1.4M | 293,117 |
| Camelot Portfolios, LLC | Maumee, OH | $1.3M | 257,035 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Highland Opportunities and Income Fund | Highland Opportunities and Income Fund | $14.6M | 232.33% |
| Highland Global Allocation Fund | HIGHLAND GLOBAL ALLOCATION FUND | $6.3M | 230.30% |
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | $2.5M | 351.50% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $2.1M | 0.26% |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $1.1M | 67.01% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.0M | 0.58% |
| High Income Securities Fund | High Income | $943K | 77.05% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $273K | 0.56% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $171K | 25.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $62K | 0.01% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $25K | 0.60% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $24K | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-4K | -0.01% |