NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 21,945 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 28,485 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 53,455 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 119,822 Value ($000) $1,649 Avg Close — Range —
Q1 2021
Shares 123,503 Value ($000) $1,407 Avg Close — Range —
Q4 2020
Shares 186,879 Value ($000) $1,966 Avg Close — Range —
Q3 2020
Shares 297,237 Value ($000) $2,574 Avg Close — Range —
Q2 2020
Shares 374,262 Value ($000) $3,937 Avg Close — Range —
Q1 2020
Shares 437,628 Value ($000) $3,615 Avg Close — Range —
Q4 2019
Shares 469,695 Value ($000) $8,318 Avg Close — Range —
Q3 2019
Shares 475,633 Value ($000) $8,528 Avg Close — Range —
Q2 2019
Shares 432,146 Value ($000) $8,176 Avg Close — Range —
Q1 2019
Shares 436,385 Value ($000) $9,500 Avg Close — Range —
Q4 2018
Shares 359,043 Value ($000) $7,156 Avg Close — Range —
Q3 2018
Shares 300,540 Value ($000) $6,732 Avg Close — Range —
Q2 2018
Shares 215,822 Value ($000) $4,737 Avg Close — Range —
Q1 2018
Shares 135,847 Value ($000) $3,211 Avg Close — Range —
Q4 2017
Shares 106,549 Value ($000) $2,695 Avg Close — Range —
Q3 2017
Shares 33,987 Value ($000) $783 Avg Close — Range —
Q1 2017
Shares 75,461 Value ($000) $1,728 Avg Close — Range —
Q4 2016
Shares 104,287 Value ($000) $2,375 Avg Close — Range —
Q3 2016
Shares 160,664 Value ($000) $3,572 Avg Close — Range —
Q2 2016
Shares 373,454 Value ($000) $7,958 Avg Close — Range —
Q1 2016
Shares 471,526 Value ($000) $8,511 Avg Close — Range —
Q4 2015
Shares 560,372 Value ($000) $11,454 Avg Close — Range —