Funds holding NB Global Monthly Income Fund Ltd
ISIN GG00BQT33Y66 · Guernsey · LEI 549300P4FSBHZFALLG04
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 48,204 | 5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 48,204 | 0.0 % |
| 2026Q1 | 1 | 0 | 48,204 | 0.0 % |
| 2025Q4 | 1 | 0 | 48,204 | 0.0 % |
| 2025Q3 | 1 | 0 | 48,204 | 0.0 % |
| 2025Q2 | 1 | 0 | 48,204 | 0.0 % |
| 2025Q1 | 1 | 0 | 48,204 | 0.0 % |
| 2024Q4 | 1 | 0 | 48,204 | 0.0 % |
| 2024Q3 | 1 | 48,204 |
Cite this page
Titelia. "Funds holding NB Global Monthly Income Fund Ltd". https://titelia.com/en/stocks/nb-global-monthly-income-fund-ltd-GG00BQT33Y66