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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in NEXPOINT DIVERSIFIED REL ET

Yes. Bank of New York Mellon holds 127,175 shares of NXDT (Nexpoint Diversified Rel), worth $660,038, as of its Q2 2026 13F filing. It reduced the position by 13,716 shares (-9.7%) from Q1 2026. Bank of New York Mellon has held NXDT since Q2 2023, across 13 quarterly 13F filings.

Current Value

$660,038

Current Shares

127,175

Total Value Change

-$148,911

Total Shares Change

-2,256

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
127,175
-9.7%
$660,0380.0%$5.16
0
2026-Q1
Decreased
140,891
-3.9%
$657,9600.0%$4.50
0
2025-Q4
Increased
146,542
+2.0%
$561,2580.0%$3.58
25
2025-Q3
Increased
143,653
+8.0%
$530,0780.0%$3.26
26
2025-Q2
Increased
133,064
+6.6%
$557,5380.0%$3.57
26
2025-Q1
Decreased
124,836
-0.2%
$478,1230.0%$3.13
0
2024-Q4
Decreased
125,107
-3.3%
$763,1530.0%$4.83
0
2024-Q3
Decreased
129,431
-18.8%
$808,9490.0%$4.82
0

Other major holders of NXDT: UBS Group AG, VANGUARD GROUP INC, RAYMOND JAMES FINANCIAL INC

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