NEUBERGER BERMAN HGH YLD FD's ticker is NHS and the CUSIP is 64128C106. A total of 51 filers reported holding NEUBERGER BERMAN HGH YLD FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,164 | -7.2% | 19,411 | -7.7% | 0.00% | – |
| Q2 2023 | $157,562 | +43.4% | 21,036 | +63.1% | 0.00% | – |
| Q1 2023 | $109,883 | +3.4% | 12,896 | +3.4% | 0.00% | – |
| Q4 2022 | $106,253 | -4.3% | 12,471 | -11.3% | 0.00% | – |
| Q3 2022 | $111,000 | -4.3% | 14,065 | +1.2% | 0.00% | – |
| Q2 2022 | $116,000 | -26.1% | 13,897 | +0.8% | 0.00% | – |
| Q1 2022 | $157,000 | -9.2% | 13,781 | -1.1% | 0.00% | – |
| Q4 2021 | $173,000 | -16.4% | 13,940 | -15.0% | 0.00% | – |
| Q3 2021 | $207,000 | -5.0% | 16,397 | -0.1% | 0.00% | – |
| Q2 2021 | $218,000 | -13.5% | 16,421 | -16.1% | 0.00% | – |
| Q1 2021 | $252,000 | -28.0% | 19,568 | -34.6% | 0.00% | – |
| Q4 2020 | $350,000 | -63.5% | 29,913 | -65.4% | 0.00% | – |
| Q3 2020 | $960,000 | -33.9% | 86,537 | -38.3% | 0.00% | – |
| Q2 2020 | $1,453,000 | +12.1% | 140,353 | -6.0% | 0.00% | – |
| Q1 2020 | $1,296,000 | -37.1% | 149,282 | -10.5% | 0.00% | -100.0% |
| Q4 2019 | $2,059,000 | +4.5% | 166,732 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $1,970,000 | -8.6% | 163,237 | -11.4% | 0.00% | 0.0% |
| Q2 2019 | $2,155,000 | -72.6% | 184,175 | -73.6% | 0.00% | -50.0% |
| Q1 2019 | $7,870,000 | -42.2% | 697,050 | -50.5% | 0.00% | -60.0% |
| Q4 2018 | $13,615,000 | -0.2% | 1,407,948 | +13.0% | 0.01% | +25.0% |
| Q3 2018 | $13,642,000 | +23.7% | 1,245,773 | +22.2% | 0.00% | +33.3% |
| Q2 2018 | $11,026,000 | +12.8% | 1,019,072 | +16.1% | 0.00% | 0.0% |
| Q1 2018 | $9,778,000 | +16.8% | 877,718 | +23.3% | 0.00% | +50.0% |
| Q4 2017 | $8,369,000 | +14.8% | 711,707 | +18.7% | 0.00% | 0.0% |
| Q3 2017 | $7,289,000 | +476.7% | 599,366 | +464.0% | 0.00% | – |
| Q2 2017 | $1,264,000 | +8.4% | 106,272 | +8.3% | 0.00% | – |
| Q1 2017 | $1,166,000 | +1.5% | 98,123 | -0.4% | 0.00% | – |
| Q4 2016 | $1,149,000 | -31.5% | 98,495 | -30.4% | 0.00% | -100.0% |
| Q3 2016 | $1,677,000 | +46.1% | 141,433 | +35.0% | 0.00% | – |
| Q2 2016 | $1,148,000 | +42.4% | 104,779 | +37.9% | 0.00% | – |
| Q1 2016 | $806,000 | +41.9% | 75,960 | +35.0% | 0.00% | – |
| Q4 2015 | $568,000 | +11.8% | 56,258 | +12.9% | 0.00% | – |
| Q3 2015 | $508,000 | +96.9% | 49,849 | +128.2% | 0.00% | – |
| Q2 2015 | $258,000 | -51.7% | 21,849 | -49.5% | 0.00% | – |
| Q1 2015 | $534,000 | +86.7% | 43,250 | +86.0% | 0.00% | – |
| Q4 2014 | $286,000 | -8.6% | 23,247 | -4.1% | 0.00% | – |
| Q3 2014 | $313,000 | -48.0% | 24,252 | -44.1% | 0.00% | – |
| Q2 2014 | $602,000 | +75.0% | 43,418 | +72.1% | 0.00% | – |
| Q1 2014 | $344,000 | +15.8% | 25,230 | +12.5% | 0.00% | – |
| Q4 2013 | $297,000 | -6.9% | 22,435 | -8.2% | 0.00% | – |
| Q3 2013 | $319,000 | -27.0% | 24,437 | -28.4% | 0.00% | – |
| Q2 2013 | $437,000 | – | 34,114 | – | 0.00% | – |
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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% |