NEUBERGER BERMAN HGH YLD FD's ticker is NHS and the CUSIP is 64128C106. A total of 46 filers reported holding NEUBERGER BERMAN HGH YLD FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,390,934 | -0.9% | 184,719 | -1.4% | 0.51% | +2.8% |
Q2 2023 | $1,402,884 | +3.1% | 187,301 | +17.3% | 0.50% | -0.2% |
Q1 2023 | $1,361,002 | +2.5% | 159,742 | +2.5% | 0.50% | +1.6% |
Q4 2022 | $1,327,697 | +7.9% | 155,833 | +0.0% | 0.49% | -5.4% |
Q3 2022 | $1,231,000 | -5.7% | 155,783 | 0.0% | 0.52% | -0.8% |
Q2 2022 | $1,305,000 | 0.0% | 155,783 | +36.4% | 0.52% | +10.4% |
Q1 2022 | $1,305,000 | -8.1% | 114,235 | 0.0% | 0.47% | -11.4% |
Q4 2021 | $1,420,000 | -2.0% | 114,235 | -0.1% | 0.53% | -9.0% |
Q3 2021 | $1,449,000 | -4.5% | 114,335 | 0.0% | 0.59% | -3.3% |
Q2 2021 | $1,517,000 | +2.9% | 114,335 | 0.0% | 0.61% | -4.1% |
Q1 2021 | $1,474,000 | +10.2% | 114,335 | 0.0% | 0.63% | +5.0% |
Q4 2020 | $1,337,000 | +7.6% | 114,335 | +2.0% | 0.60% | -5.0% |
Q3 2020 | $1,243,000 | +7.2% | 112,085 | 0.0% | 0.63% | -0.5% |
Q2 2020 | $1,160,000 | +19.2% | 112,085 | 0.0% | 0.64% | +5.1% |
Q1 2020 | $973,000 | +10.2% | 112,085 | +56.8% | 0.61% | +38.0% |
Q4 2019 | $883,000 | +2.3% | 71,500 | 0.0% | 0.44% | -20.6% |
Q3 2019 | $863,000 | +3.1% | 71,500 | 0.0% | 0.55% | +1.5% |
Q2 2019 | $837,000 | +0.8% | 71,500 | -2.7% | 0.54% | +0.6% |
Q1 2019 | $830,000 | +16.7% | 73,500 | 0.0% | 0.54% | +2.7% |
Q4 2018 | $711,000 | -15.7% | 73,500 | -4.5% | 0.53% | -0.2% |
Q3 2018 | $843,000 | +1.2% | 76,965 | 0.0% | 0.53% | -1.5% |
Q2 2018 | $833,000 | -2.8% | 76,965 | 0.0% | 0.54% | -11.4% |
Q1 2018 | $857,000 | +44.5% | 76,965 | +52.5% | 0.61% | +43.9% |
Q4 2017 | $593,000 | – | 50,465 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 121,013 | $1,648,000 | 1.46% |
Shaker Financial Services, LLC | 96,302 | $1,277,000 | 0.89% |
Saba Capital Management, L.P. | 559,774 | $7,423,000 | 0.43% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 244,459 | $3,242,000 | 0.25% |
CORNERSTONE ADVISORS INC | 74,923 | $993,000 | 0.24% |
Capital Investment Advisors, LLC | 80,989 | $1,074,000 | 0.14% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,786 | $143,000 | 0.13% |
THIRD AVENUE MANAGEMENT LLC | 358,026 | $4,747,000 | 0.09% |
Advisors Asset Management, Inc. | 293,318 | $3,889,000 | 0.06% |
Pine River Capital Management L.P. | 247,261 | $3,278,000 | 0.04% |