Due to health issues, this site is no longer maintained and will be shut down shortly.

NXDT NexPoint Diversified Real Estate Trust CEF

No holdings information is available in our database.

You can see NXDT's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

NXDT NexPoint Diversified Real Estate Trust CEF Edit This CEF

NexPoint Diversified Real Estate Trust (NYSE:NXDT) is a closed-end fund managed by NexPoint Advisors, L.P. that seeks to provide both current income and capital appreciation. The fund invests primarily in below-investment-grade debt, equity securities, and real estate, and has the ability to hedge risk. The fundís manager attempts to deliver consistent returns in excess of the Dow Jones Credit Suisse Hedge Fund and the HFRX Global Hedge Fund indices in a transparent, registered fund format consistent with monthly dividends.

Note: this fund has been around a long time. We don't have pricing data and dividend data for the entire history of the fund. Our data begins 06/29/2006.

As of 03/23/2023     IEX book   CBOE book

CEF Information
Sponsor:     Nexpoint Advisors
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  Foreign Large Blend
Leverage factor:  1.05    as of 12/31/2021
Inception date:  11/08/2021
Our data start date:  06/29/2006
Current yield:  6.14%
Historical average yield:  462.88%
Market cap:  $363,168,554
Average volume:  144,732
Fees:     0.0000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy