AI Holders Summary · Q2 2026

134 institutions reported NXDT in Q2 2026. NEXPOINT ASSET MANAGEMENT, L.P. leads at 22.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

NEXPOINT ASSET MANAGEMENT, L.P.

CIK 0001469877

$28M5.5M1.90%Q2 2026 02

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$22M4.2M0.01%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$17M3.3M0.00%Q2 2026 04

MORGAN STANLEY

CIK 0000895421

$12M2.2M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M1.6M0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M1.0M0.00%Q2 2026 07

Matisse Capital

CIK 0001668256

$5M924K1.92%Q2 2026 08

TCW GROUP INC

CIK 0000850401

$5M924K0.03%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$5M872K0.00%Q2 2026 10

OPPENHEIMER & CO INC

CIK 0000822581

$2M427K0.02%Q2 2026 11

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$2M459K0.01%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$2M381K0.00%Q2 2026 13

Concorde Asset Management, LLC

CIK 0001631773

$2M303K0.91%Q2 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M303K0.00%Q2 2026 15

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M276K0.00%Q2 2026 16

Bulldog Investors, LLP

CIK 0001504304

$1M293K0.31%Q1 2026 17

Camelot Portfolios, LLC

CIK 0001569766

$1M257K0.93%Q2 2026 18

Vanguard Portfolio Management

CIK 0002100121· Index

$1M248K0.00%Q2 2026 19

MADDEN SECURITIES Corp

CIK 0001803566

$1M232K0.33%Q2 2026 20

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

CIK 0001109767

$961K185K0.05%Q2 2026

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