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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,352 | +0.5% | 28,732 | 0.0% | 0.16% | +26.8% |
| Q2 2023 | $215,203 | -63.9% | 28,732 | -59.0% | 0.12% | -27.6% |
| Q1 2023 | $596,486 | +45.2% | 70,010 | +45.2% | 0.17% | +39.3% |
| Q4 2022 | $410,800 | +116.2% | 48,216 | +100.0% | 0.12% | +9.9% |
| Q3 2022 | $190,000 | -48.5% | 24,108 | -45.2% | 0.11% | -44.2% |
| Q2 2022 | $369,000 | +8.8% | 43,981 | +48.0% | 0.20% | +25.9% |
| Q1 2022 | $339,000 | -34.3% | 29,711 | -32.7% | 0.16% | +0.6% |
| Q4 2020 | $516,000 | -73.2% | 44,119 | -74.6% | 0.16% | -75.2% |
| Q3 2020 | $1,924,000 | +3.9% | 173,458 | -3.1% | 0.63% | -8.0% |
| Q2 2020 | $1,852,000 | +36.0% | 178,984 | +14.1% | 0.69% | +23.3% |
| Q1 2020 | $1,362,000 | -57.1% | 156,907 | -38.9% | 0.56% | -48.4% |
| Q4 2019 | $3,174,000 | -16.1% | 256,981 | -34.3% | 1.08% | -12.4% |
| Q4 2018 | $3,784,000 | +30.1% | 391,273 | +47.3% | 1.24% | +42.3% |
| Q3 2018 | $2,909,000 | +388.9% | 265,626 | +397.0% | 0.87% | +410.6% |
| Q2 2018 | $595,000 | 0.0% | 53,450 | 0.0% | 0.17% | -1.7% |
| Q1 2018 | $595,000 | – | 53,450 | – | 0.17% | – |
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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% |