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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-03-31 | 0.731 | 3.317 | 290k | $6.3m | $1.5m |
| |||||||||||||
| SEVN.NASDAQ | Seven Hills Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-03-31 | 0.675 | 2.63 | 100k | $1.8m | $1.2m |
|
Trades
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 20k | 7.4 | 121.2k | 5-7 | $5.41 | 7.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 17k | 6.7 | 108.5k | 6-7 | $5.41 | -7.0% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 32.9k | 15.0 | 220.7k | 6-8 | $5.41 | -8.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 10k | 4.8 | 73.2k | 6-9 | $5.41 | -12.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 40k | 23.5 | 313.5k | 6-9 | $5.41 | -15.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 20k | 13.3 | 186.5k | 7-12 | $5.41 | -25.3% |