CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - NEUBERGER BERMAN HGH YLD FD ownership

NEUBERGER BERMAN HGH YLD FD's ticker is NHS and the CUSIP is 64128C106. A total of 41 filers reported holding NEUBERGER BERMAN HGH YLD FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of NEUBERGER BERMAN HGH YLD FD
ValueSharesWeighting
Q2 2023$338,639
+168.8%
45,182
+318.8%
0.03%
+285.7%
Q4 2020$126,000
-71.9%
10,788
-73.3%
0.01%
-78.8%
Q3 2020$448,000
+7.2%
40,3660.0%0.03%0.0%
Q2 2020$418,000
+19.4%
40,3660.0%0.03%
+3.1%
Q1 2020$350,000
-29.9%
40,3660.0%0.03%
-8.6%
Q4 2019$499,000
+2.3%
40,3660.0%0.04%
-2.8%
Q3 2019$488,000
+2.7%
40,3660.0%0.04%
+9.1%
Q2 2019$475,000
-22.5%
40,366
-23.2%
0.03%
-32.7%
Q4 2016$613,000
-68.4%
52,529
-67.9%
0.05%
-66.9%
Q3 2016$1,937,000
-67.5%
163,850
-70.0%
0.15%
-37.8%
Q2 2016$5,966,000
-20.3%
545,600
-22.8%
0.24%
-57.3%
Q1 2016$7,490,000
+18.0%
706,617
+12.4%
0.56%
+10.1%
Q4 2015$6,349,000
+5.2%
628,886
+5.6%
0.51%
-1.2%
Q3 2015$6,033,000
-7.1%
595,296
+7.6%
0.51%
+4.5%
Q2 2015$6,494,000
+70.6%
553,397
+80.5%
0.49%
+70.7%
Q1 2015$3,807,000
+1.8%
306,6080.0%0.29%
+9.5%
Q4 2014$3,738,000
+902.1%
306,608
+993.9%
0.26%
+693.9%
Q4 2013$373,000
+1.6%
28,0300.0%0.03%0.0%
Q3 2013$367,000
+118.5%
28,030
+117.0%
0.03%
+120.0%
Q2 2013$168,00012,9200.02%
Other shareholders
NEUBERGER BERMAN HGH YLD FD shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 264,998$2,867,0001.41%
Vivaldi Capital Management LP 102,582$1,110,0000.91%
ROBINSON CAPITAL MANAGEMENT, LLC 289,112$3,128,0000.91%
Uncommon Cents Investing LLC 76,965$833,0000.54%
RIVERNORTH CAPITAL MANAGEMENT, LLC 559,900$6,058,0000.48%
Saba Capital Management, L.P. 571,468$6,183,0000.38%
DOLIVER ADVISORS, LP 59,204$641,0000.27%
SHEPHERD KAPLAN KROCHUK, LLC 33,180$359,0000.22%
Wunderlich Capital Managemnt 24,993$270,0000.19%
AEGON USA Investment Management, LLC 53,450$595,0000.17%
View complete list of NEUBERGER BERMAN HGH YLD FD shareholders