NEUBERGER BERMAN HGH YLD FD's ticker is NHS and the CUSIP is 64128C106. A total of 1 filers reported holding NEUBERGER BERMAN HGH YLD FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,000 | +1.6% | 8,251 | +0.5% | 0.00% | – |
| Q2 2023 | $61,000 | -12.9% | 8,207 | -0.1% | 0.00% | – |
| Q1 2023 | $70,000 | +59.1% | 8,217 | +58.6% | 0.00% | – |
| Q4 2022 | $44,000 | +10.0% | 5,181 | +1.7% | 0.00% | – |
| Q3 2022 | $40,000 | -31.0% | 5,095 | -26.1% | 0.00% | – |
| Q2 2022 | $58,000 | -50.0% | 6,891 | -32.1% | 0.00% | – |
| Q1 2022 | $116,000 | -24.2% | 10,142 | -17.6% | 0.00% | – |
| Q4 2021 | $153,000 | +2.7% | 12,305 | +4.4% | 0.00% | – |
| Q3 2021 | $149,000 | +9.6% | 11,784 | +14.9% | 0.00% | – |
| Q2 2021 | $136,000 | +3.0% | 10,260 | +0.2% | 0.00% | – |
| Q1 2021 | $132,000 | +32.0% | 10,240 | +19.5% | 0.00% | – |
| Q4 2020 | $100,000 | +96.1% | 8,571 | +86.2% | 0.00% | – |
| Q3 2020 | $51,000 | -3.8% | 4,602 | -9.5% | 0.00% | – |
| Q2 2020 | $53,000 | +20.5% | 5,085 | +0.5% | 0.00% | – |
| Q1 2020 | $44,000 | -75.4% | 5,062 | -65.0% | 0.00% | – |
| Q4 2019 | $179,000 | -22.8% | 14,474 | -24.7% | 0.00% | – |
| Q3 2019 | $232,000 | -75.1% | 19,210 | -75.9% | 0.00% | – |
| Q2 2019 | $931,000 | -5.4% | 79,570 | -8.6% | 0.00% | – |
| Q1 2019 | $984,000 | -4.3% | 87,082 | -18.1% | 0.00% | – |
| Q4 2018 | $1,028,000 | -11.8% | 106,301 | -0.1% | 0.00% | – |
| Q3 2018 | $1,165,000 | +4.5% | 106,356 | +3.2% | 0.00% | -100.0% |
| Q2 2018 | $1,115,000 | +4.8% | 103,085 | +7.9% | 0.00% | – |
| Q1 2018 | $1,064,000 | +0.6% | 95,533 | +6.2% | 0.00% | – |
| Q4 2017 | $1,058,000 | -3.0% | 89,958 | +0.3% | 0.00% | -100.0% |
| Q3 2017 | $1,091,000 | +6.9% | 89,726 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $1,021,000 | +25.3% | 85,842 | +25.2% | 0.00% | – |
| Q1 2017 | $815,000 | +61.7% | 68,568 | +58.8% | 0.00% | – |
| Q4 2016 | $504,000 | +3500.0% | 43,189 | +3434.3% | 0.00% | – |
| Q3 2016 | $14,000 | -33.3% | 1,222 | -38.7% | 0.00% | – |
| Q2 2016 | $21,000 | +50.0% | 1,992 | +45.9% | 0.00% | – |
| Q1 2016 | $14,000 | -6.7% | 1,365 | -5.2% | 0.00% | – |
| Q4 2015 | $15,000 | +15.4% | 1,440 | +16.8% | 0.00% | – |
| Q3 2015 | $13,000 | -31.6% | 1,233 | -20.6% | 0.00% | – |
| Q2 2015 | $19,000 | -40.6% | 1,553 | -40.9% | 0.00% | – |
| Q4 2014 | $32,000 | +700.0% | 2,628 | +773.1% | 0.00% | – |
| Q2 2014 | $4,000 | 0.0% | 301 | +1.3% | 0.00% | – |
| Q1 2014 | $4,000 | +100.0% | 297 | +65.9% | 0.00% | – |
| Q2 2013 | $2,000 | – | 179 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 264,998 | $2,867,000 | 1.41% |
| Vivaldi Capital Management LP | 102,582 | $1,110,000 | 0.91% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 289,112 | $3,128,000 | 0.91% |
| Uncommon Cents Investing LLC | 76,965 | $833,000 | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,900 | $6,058,000 | 0.48% |
| Saba Capital Management, L.P. | 571,468 | $6,183,000 | 0.38% |
| DOLIVER ADVISORS, LP | 59,204 | $641,000 | 0.27% |
| SHEPHERD KAPLAN KROCHUK, LLC | 33,180 | $359,000 | 0.22% |
| Wunderlich Capital Managemnt | 24,993 | $270,000 | 0.19% |
| AEGON USA Investment Management, LLC | 53,450 | $595,000 | 0.17% |