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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

Bank of New York Mellon Corp holds 127,175 shares of NXDT (NEXPOINT DIVERSIFIED REL ET), worth $660,038 as of 2026-Q2. The position was decreased (-9.7% shares). NXDT represents 0.0% of Bank of New York Mellon Corp's portfolio.

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%$5.19
0
2026-Q1
Decreased
140,891
-3.9%
$657,9600.0%$4.59
0
2025-Q4
Increased
146,542
+2.0%
$561,2580.0%$3.70
25
2025-Q3
Increased
143,653
+8.0%
$530,0780.0%$3.62
26
2025-Q2
Increased
133,064
+6.6%
$557,5380.0%$3.94
26
2025-Q1
Decreased
124,836
-0.2%
$478,1230.0%$3.29
0
2024-Q4
Decreased
125,107
-3.3%
$763,1530.0%$5.22
0
2024-Q3
Decreased
129,431
-18.8%
$808,9490.0%$5.14
0

Other major holders of NXDT: Steward Partners Investment Advisory, LLC, UBS Group AG, VANGUARD GROUP INC, RAYMOND JAMES FINANCIAL INC

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