# NEXPOINT DIVERSIFIED REL ET COM NEW

NEXPOINT DIVERSIFIED REL ET COM NEW is a security (CUSIP 65340G205) tracked across SEC portfolio filings. 131 institutional managers reported $118.3M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NEXPOINT DIVERSIFIED REL ET
- Class: COM NEW
- CUSIP: 65340G205
- Asset category: EC
- 13F holders: 131
- 13F value: $118.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $29.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 131 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [NEXPOINT ASSET MANAGEMENT, L.P.](https://search.stillhousedata.com/firm/149653) | 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](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $8.4M | 2,184,062 |
| TCW GROUP INC | LOS ANGELES, CA | $4.8M | 923,518 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $4.7M | 999,712 |
| [Matisse Capital](https://search.stillhousedata.com/firm/155424) | 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](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $1.7M | 366,325 |
| [Concorde Asset Management, LLC](https://search.stillhousedata.com/firm/140367) | LIVONIA, MI | $1.4M | 300,320 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.4M | 296,152 |
| [Bulldog Investors, LLP](https://search.stillhousedata.com/firm/151585) | SADDLE BROOK, NJ | $1.4M | 293,117 |
| Camelot Portfolios, LLC | Maumee, OH | $1.3M | 257,035 |

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000069477) | Modern Capital Funds Trust | $2.5M | 351.50% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $2.1M | 0.26% |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $1.1M | 67.01% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.0M | 0.58% |
| High Income Securities Fund | High Income | $943K | 77.05% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $273K | 0.56% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $171K | 25.12% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $62K | 0.01% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $25K | 0.60% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $24K | 0.01% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-4K | -0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/65340G205.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.