US BANCORP \DE\ - NEUBERGER BERMAN HGH YLD FD ownership

NEUBERGER BERMAN HGH YLD FD's ticker is NHS and the CUSIP is 64128C106. A total of 47 filers reported holding NEUBERGER BERMAN HGH YLD FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of NEUBERGER BERMAN HGH YLD FD
ValueSharesWeighting
Q2 2023$24,343
-12.1%
3,2500.0%0.00%
Q1 2023$27,6900.0%3,2500.0%0.00%
Q4 2022$27,690
+6.5%
3,2500.0%0.00%
Q3 2022$26,000
-3.7%
3,2500.0%0.00%
Q2 2022$27,000
-27.0%
3,2500.0%0.00%
Q1 2022$37,000
-7.5%
3,2500.0%0.00%
Q4 2021$40,000
-2.4%
3,2500.0%0.00%
Q3 2021$41,000
-12.8%
3,250
-8.9%
0.00%
Q2 2021$47,000
+2.2%
3,5660.0%0.00%
Q1 2021$46,000
+9.5%
3,5660.0%0.00%
Q4 2020$42,000
+5.0%
3,5660.0%0.00%
Q3 2020$40,000
+8.1%
3,5660.0%0.00%
Q2 2020$37,000
+19.4%
3,5660.0%0.00%
Q1 2020$31,000
-29.5%
3,5660.0%0.00%
Q4 2019$44,000
+2.3%
3,5660.0%0.00%
Q3 2019$43,000
+2.4%
3,5660.0%0.00%
Q2 2019$42,000
+5.0%
3,5660.0%0.00%
Q1 2019$40,000
+17.6%
3,5660.0%0.00%
Q4 2018$34,000
-12.8%
3,5660.0%0.00%
Q3 2018$39,0000.0%3,5660.0%0.00%
Q2 2018$39,000
-2.5%
3,5660.0%0.00%
Q1 2018$40,000
-4.8%
3,5660.0%0.00%
Q4 2017$42,000
-2.3%
3,5660.0%0.00%
Q3 2017$43,000
+2.4%
3,5660.0%0.00%
Q2 2017$42,0000.0%3,5660.0%0.00%
Q1 2017$42,0000.0%3,5660.0%0.00%
Q4 2016$42,0000.0%3,5660.0%0.00%
Q3 2016$42,000
+7.7%
3,5660.0%0.00%
Q2 2016$39,000
+2.6%
3,5660.0%0.00%
Q1 2016$38,000
+5.6%
3,5660.0%0.00%
Q4 2015$36,0000.0%3,5660.0%0.00%
Q3 2015$36,000
-14.3%
3,5660.0%0.00%
Q2 2015$42,000
-4.5%
3,5660.0%0.00%
Q1 2015$44,000
-4.3%
3,566
-4.4%
0.00%
Q4 2014$46,000
-4.2%
3,7290.0%0.00%
Q3 2014$48,000
-7.7%
3,7290.0%0.00%
Q2 2014$52,000
+2.0%
3,7290.0%0.00%
Q1 2014$51,000
+4.1%
3,7290.0%0.00%
Q4 2013$49,0000.0%3,7290.0%0.00%
Q3 2013$49,000
+2.1%
3,7290.0%0.00%
Q2 2013$48,0003,7290.00%
Other shareholders
NEUBERGER BERMAN HGH YLD FD shareholders Q3 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 141,550$1,550,0000.90%
Saba Capital Management, L.P. 912,895$9,996,0000.89%
Shaker Financial Services, LLC 95,925$1,050,0000.73%
Yorktown Management & Research Co Inc 207,000$2,267,0000.52%
RIVERNORTH CAPITAL MANAGEMENT, LLC 560,713$6,140,0000.40%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 545,600$5,966,0000.24%
TRUST DEPARTMENT MB FINANCIAL BANK N A 183,992$2,015,0000.22%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 122,387$1,340,0000.18%
Cutter & CO Brokerage, Inc. 28,527$312,0000.13%
Wunderlich Capital Managemnt 12,414$136,0000.12%
View complete list of NEUBERGER BERMAN HGH YLD FD shareholders