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 | $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 ↓ |
|---|---|---|---|
| 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% |