GUGGENHEIM CAPITAL LLC - NEUBERGER BERMAN HGH YLD FD ownership

NEUBERGER BERMAN HGH YLD FD's ticker is NHS and the CUSIP is 64128C106. A total of 42 filers reported holding NEUBERGER BERMAN HGH YLD FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NEUBERGER BERMAN HGH YLD FD
ValueSharesWeighting
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$8,726,000680,4940.04%
Other shareholders
NEUBERGER BERMAN HGH YLD FD shareholders Q4 2020
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 114,235$1,420,0000.53%
MATRIX PRIVATE CAPITAL GROUP LLC 21,569$268,0000.13%
Aurora Private Wealth, Inc. 17,919$223,0000.10%
Shaker Financial Services, LLC 21,700$270,0000.10%
Ahrens Investment Partners LLC 6,000$75,0000.03%
U.S. Capital Wealth Advisors, LLC 62,011$771,0000.03%
GUGGENHEIM CAPITAL LLC 422,805$5,256,0000.03%
Bramshill Investments, LLC 16,131$201,0000.02%
HARBOUR INVESTMENTS, INC. 26,299$327,0000.02%
Advisors Asset Management, Inc. 90,700$1,127,0000.02%
View complete list of NEUBERGER BERMAN HGH YLD FD shareholders