NEUBERGER BERMAN HGH YLD FD's ticker is NHS and the CUSIP is 64128C106. A total of 36 filers reported holding NEUBERGER BERMAN HGH YLD FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,446,458 | -3.0% | 184,969 | +0.0% | 0.46% | -0.2% |
Q1 2024 | $1,490,447 | +4.4% | 184,919 | +0.0% | 0.46% | -3.4% |
Q4 2023 | $1,427,189 | +2.6% | 184,869 | +0.1% | 0.47% | -7.5% |
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 ↓ |
---|---|---|---|
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% |