AI Holders Summary · Q1 2026

132 institutions reported NXDT in Q1 2026. NEXPOINT ASSET MANAGEMENT, L.P. leads at 23.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

NEXPOINT ASSET MANAGEMENT, L.P.

CIK 0001469877

$25M5.4M1.68%Q1 2026 02

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$15M3.2M0.00%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$15M3.1M0.00%Q1 2026 04

MORGAN STANLEY

CIK 0000895421

$12M2.5M0.00%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M1.7M0.00%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M1000K0.00%Q1 2026 07

Matisse Capital

CIK 0001668256

$4M904K1.80%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$4M903K0.00%Q1 2026 09

TCW GROUP INC

CIK 0000850401

$4M868K0.03%Q1 2026 10

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$2M459K0.01%Q1 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$2M366K0.00%Q1 2026 12

Concorde Asset Management, LLC

CIK 0001631773

$1M300K0.69%Q1 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M296K0.00%Q1 2026 14

Bulldog Investors, LLP

CIK 0001504304

$1M293K0.31%Q1 2026 15

OPPENHEIMER & CO INC

CIK 0000822581

$1M351K0.02%Q4 2025 16

Camelot Portfolios, LLC

CIK 0001569766

$1M257K0.93%Q2 2026 17

Nuveen, LLC

CIK 0001871926

$1M273K0.00%Q1 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M268K0.00%Q1 2026 19

MADDEN SECURITIES Corp

CIK 0001803566

$1M232K0.33%Q2 2026 20

UBS Group AG

CIK 0001610520

$1M220K0.00%Q1 2026

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