NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 293,119 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 278,799 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 278,800 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 264,468 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 264,468 Value ($000) $1,613 Avg Close — Range —
Q3 2024
Shares 188,384 Value ($000) $1,177 Avg Close — Range —
Q2 2024
Shares 181,020 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 181,020 Value ($000) $1,195 Avg Close — Range —
Q4 2023
Shares 177,868 Value ($000) $1,414 Avg Close — Range —
Q3 2023
Shares 173,899 Value ($000) $1,515 Avg Close — Range —
Q2 2023
Shares 202,079 Value ($000) $2,530 Avg Close — Range —
Q1 2023
Shares 202,079 Value ($000) $2,098 Avg Close — Range —
Q4 2022
Shares 202,079 Value ($000) $2,265 Avg Close — Range —
Q3 2022
Shares 202,079 Value ($000) $2,536 Avg Close — Range —
Q2 2022
Shares 221,994 Value ($000) $3,661 Avg Close — Range —
Q1 2022
Shares 85,536 Value ($000) $1,353 Avg Close — Range —
Q4 2020
Shares 58,137 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 75,789 Value ($000) $1,342 Avg Close — Range —
Q3 2019
Shares 75,789 Value ($000) $1,359 Avg Close — Range —
Q2 2019
Shares 75,789 Value ($000) $1,434 Avg Close — Range —
Q3 2018
Shares 62,595 Value ($000) $1,374 Avg Close — Range —
Q2 2018
Shares 62,595 Value ($000) $1,374 Avg Close — Range —
Q2 2017
Shares 60,101 Value ($000) $1,309 Avg Close — Range —