NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 Preferred Stock
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 Preferred Stock is a security (CUSIP 65340G304) tracked across SEC portfolio filings. 1 institutional managers reported $1.0M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
Summary
- Issuer: NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026
- Class: Preferred Stock
- CUSIP: 65340G304
- Asset category: EP
- 13F holders: 1
- 13F value: $1.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $2.2M
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| High Income Securities Fund | High Income | $1.2M | 101.86% |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $595K | 35.36% |
| Highland Global Allocation Fund | HIGHLAND GLOBAL ALLOCATION FUND | $368K | 13.52% |
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