NEUBERGER BERMAN HGH YLD FD's ticker is NHS and the CUSIP is 64128C106. A total of 34 filers reported holding NEUBERGER BERMAN HGH YLD FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,951,282 | +40.2% | 505,279 | +44.5% | 0.03% | +40.0% |
Q1 2024 | $2,817,768 | +58.2% | 349,599 | +51.6% | 0.02% | +53.8% |
Q4 2023 | $1,780,633 | +45.1% | 230,652 | +41.5% | 0.01% | +18.2% |
Q3 2023 | $1,227,179 | +83.8% | 162,972 | +82.9% | 0.01% | +120.0% |
Q2 2023 | $667,546 | -32.5% | 89,125 | -23.2% | 0.01% | -37.5% |
Q1 2023 | $988,959 | -34.6% | 116,075 | -34.6% | 0.01% | -38.5% |
Q4 2022 | $1,511,388 | -6.4% | 177,393 | -13.2% | 0.01% | -13.3% |
Q3 2022 | $1,615,000 | -21.0% | 204,416 | -16.2% | 0.02% | -6.2% |
Q2 2022 | $2,044,000 | -38.5% | 244,012 | -16.2% | 0.02% | -20.0% |
Q1 2022 | $3,325,000 | -36.7% | 291,167 | -31.1% | 0.02% | -25.9% |
Q4 2021 | $5,256,000 | -0.8% | 422,805 | +1.1% | 0.03% | -15.6% |
Q3 2021 | $5,297,000 | -0.3% | 418,041 | +4.4% | 0.03% | +3.2% |
Q2 2021 | $5,314,000 | +20.7% | 400,479 | +17.2% | 0.03% | +6.9% |
Q1 2021 | $4,404,000 | +22.1% | 341,813 | +10.8% | 0.03% | +26.1% |
Q4 2020 | $3,607,000 | +7.0% | 308,543 | +1.5% | 0.02% | -4.2% |
Q3 2020 | $3,370,000 | +0.3% | 303,931 | -6.3% | 0.02% | -7.7% |
Q2 2020 | $3,359,000 | +26.9% | 324,538 | +6.4% | 0.03% | -3.7% |
Q1 2020 | $2,648,000 | -13.4% | 305,153 | +23.2% | 0.03% | +17.4% |
Q4 2019 | $3,059,000 | +33.1% | 247,649 | +30.0% | 0.02% | +27.8% |
Q3 2019 | $2,299,000 | +17.6% | 190,563 | +14.0% | 0.02% | +12.5% |
Q2 2019 | $1,955,000 | +13.3% | 167,166 | +9.4% | 0.02% | +14.3% |
Q1 2019 | $1,725,000 | -3.3% | 152,747 | -17.2% | 0.01% | -6.7% |
Q4 2018 | $1,784,000 | -37.1% | 184,577 | -28.7% | 0.02% | -16.7% |
Q3 2018 | $2,837,000 | -9.8% | 259,000 | -10.8% | 0.02% | -14.3% |
Q2 2018 | $3,144,000 | -12.2% | 290,494 | -9.6% | 0.02% | +133.3% |
Q1 2018 | $3,579,000 | -19.1% | 321,214 | -14.6% | 0.01% | -10.0% |
Q4 2017 | $4,425,000 | -4.0% | 376,288 | -0.8% | 0.01% | -9.1% |
Q3 2017 | $4,611,000 | -2.5% | 379,261 | -4.7% | 0.01% | -15.4% |
Q2 2017 | $4,730,000 | -1.4% | 397,838 | -1.5% | 0.01% | 0.0% |
Q1 2017 | $4,799,000 | -4.8% | 403,925 | -6.5% | 0.01% | -7.1% |
Q4 2016 | $5,042,000 | -4.6% | 432,113 | -3.0% | 0.01% | -12.5% |
Q3 2016 | $5,286,000 | +7.4% | 445,659 | -0.9% | 0.02% | +6.7% |
Q2 2016 | $4,924,000 | +7.6% | 449,622 | +4.2% | 0.02% | +7.1% |
Q1 2016 | $4,578,000 | -7.3% | 431,468 | -11.9% | 0.01% | 0.0% |
Q4 2015 | $4,941,000 | -3.9% | 489,803 | -2.9% | 0.01% | -12.5% |
Q3 2015 | $5,142,000 | -26.2% | 504,656 | -14.7% | 0.02% | -5.9% |
Q2 2015 | $6,971,000 | -9.0% | 591,709 | -4.7% | 0.02% | -5.6% |
Q1 2015 | $7,662,000 | -12.1% | 620,996 | -12.3% | 0.02% | -18.2% |
Q4 2014 | $8,712,000 | -1.3% | 708,316 | +3.6% | 0.02% | +4.8% |
Q3 2014 | $8,830,000 | -5.2% | 683,794 | +1.6% | 0.02% | -12.5% |
Q2 2014 | $9,319,000 | +5.8% | 672,741 | +4.1% | 0.02% | -4.0% |
Q1 2014 | $8,807,000 | +4.7% | 646,490 | +1.9% | 0.02% | -3.8% |
Q4 2013 | $8,412,000 | +0.0% | 634,341 | -1.5% | 0.03% | -13.3% |
Q3 2013 | $8,409,000 | -3.6% | 643,725 | -5.4% | 0.03% | -18.9% |
Q2 2013 | $8,726,000 | – | 680,494 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kamunting Street Capital Management, L.P. | 81,429 | $1,001,000 | 1.53% |
Saba Capital Management, L.P. | 987,417 | $12,145,000 | 0.97% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 306,608 | $3,738,000 | 0.26% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 238,738 | $2,936,000 | 0.20% |
Shaker Financial Services, LLC | 23,835 | $293,000 | 0.19% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,758 | $305,000 | 0.15% |
THIRD AVENUE MANAGEMENT LLC | 425,826 | $5,238,000 | 0.13% |
BOOTHBAY FUND MANAGEMENT, LLC | 10,752 | $132,000 | 0.13% |
CORNERSTONE ADVISORS INC | 46,181 | $568,000 | 0.11% |
Capital Investment Advisors, LLC | 78,810 | $969,000 | 0.11% |