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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $54,062,000 | +7.1% | 4,874,870 | 0.0% | 2.25% | +1.9% |
Q2 2020 | $50,455,000 | +35.4% | 4,874,870 | +13.5% | 2.21% | +12.5% |
Q1 2020 | $37,276,000 | -19.9% | 4,294,509 | +14.0% | 1.96% | -11.1% |
Q4 2019 | $46,521,000 | +2.3% | 3,766,921 | 0.0% | 2.21% | +4.5% |
Q3 2019 | $45,467,000 | +3.2% | 3,766,921 | 0.0% | 2.11% | +12.3% |
Q2 2019 | $44,073,000 | +14.5% | 3,766,921 | +10.5% | 1.88% | +11.6% |
Q1 2019 | $38,479,000 | +132.7% | 3,408,270 | +99.3% | 1.68% | +183.3% |
Q4 2018 | $16,535,000 | +68.4% | 1,709,923 | +90.7% | 0.59% | +17.6% |
Q3 2018 | $9,820,000 | +58.8% | 896,769 | +56.9% | 0.50% | +31.2% |
Q2 2018 | $6,183,000 | -2.9% | 571,468 | 0.0% | 0.38% | +9.1% |
Q1 2018 | $6,366,000 | -5.3% | 571,468 | 0.0% | 0.35% | -32.9% |
Q4 2017 | $6,720,000 | +5.4% | 571,468 | +9.0% | 0.53% | -18.6% |
Q3 2017 | $6,373,000 | -29.4% | 524,128 | -30.9% | 0.65% | -21.0% |
Q2 2017 | $9,021,000 | +0.1% | 758,703 | 0.0% | 0.82% | +1.5% |
Q1 2017 | $9,013,000 | +3.4% | 758,703 | +1.6% | 0.81% | -9.0% |
Q4 2016 | $8,716,000 | -10.2% | 746,898 | -8.7% | 0.89% | -6.5% |
Q3 2016 | $9,706,000 | -2.9% | 818,403 | -10.4% | 0.95% | +6.0% |
Q2 2016 | $9,996,000 | +2.3% | 912,895 | -0.9% | 0.89% | -6.1% |
Q1 2016 | $9,774,000 | -8.1% | 921,243 | -12.6% | 0.95% | -6.1% |
Q4 2015 | $10,641,000 | -7.5% | 1,054,630 | -6.6% | 1.01% | +12.5% |
Q3 2015 | $11,503,000 | -12.8% | 1,128,829 | +0.8% | 0.90% | -31.7% |
Q2 2015 | $13,186,000 | +25.3% | 1,119,324 | +31.2% | 1.32% | +20.0% |
Q1 2015 | $10,524,000 | -13.3% | 852,869 | -13.6% | 1.10% | +12.8% |
Q4 2014 | $12,145,000 | -13.4% | 987,417 | -9.1% | 0.97% | +22.8% |
Q3 2014 | $14,019,000 | +23.1% | 1,085,894 | +32.0% | 0.79% | +33.1% |
Q2 2014 | $11,390,000 | +10.2% | 822,364 | +8.4% | 0.60% | +2.4% |
Q1 2014 | $10,337,000 | +39.3% | 758,923 | +35.6% | 0.58% | +35.0% |
Q4 2013 | $7,423,000 | +211.9% | 559,774 | +207.2% | 0.43% | +117.7% |
Q3 2013 | $2,380,000 | – | 182,223 | – | 0.20% | – |
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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% |