Funds holding Neuberger High Yield Strategie
ISIN US64128C1062 · United States · LEI 549300N1F0D8SFREMM17
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 4.8M $
This issuer has other securities : Neuberger High Yield Strategie (US64128C1302)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 341,497 | 2.2M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 254,714 | 2M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 92,114 | 596.9K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 5,806 | 37.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 3 | 19.4 $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.31 % | as of Mar 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.86 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.24 % | as of Feb 28, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 0.01 % | as of Mar 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.00 % | as of Mar 31, 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 | 5 | +2 | 694,134 | -11.2 % |
| 2026Q1 | 3 | +1 | 781,831 | +121.3 % |
| 2025Q4 | 2 | 0 | 353,228 | +2.3 % |
| 2025Q3 | 2 | +1 | 345,322 | +38.7 % |
| 2025Q2 | 1 | 0 | 249,052 | +36.7 % |
| 2025Q1 | 1 | -1 | 182,211 | -55.3 % |
| 2024Q4 | 2 | +1 | 407,567 | +107.8 % |
| 2024Q3 | 1 | 0 | 196,175 | -28.6 % |
| 2024Q2 | 1 | -3 | 274,816 | +3.7 % |
| 2024Q1 | 4 | +2 | 264,933 | +88.3 % |
| 2023Q4 | 2 | 140,702 |
Institutional managers
54 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 659,132 | 4.3M $ | as of Mar 31, 2026 |
| Cable Car Capital, LP | 550,000 | 3.6M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 533,514 | 3.5M $ | as of Mar 31, 2026 |
| Quarry LP | 487,328 | 3.2M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 487,326 | 3.2M $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 481,027 | 3.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 480,585 | 3.1M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 341,497 | 2.2M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 305,274 | 2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 266,314 | 1.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 242,969 | 1.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 190,000 | 1.2M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 181,162 | 1.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 172,924 | 1.1M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 169,301 | 1.1M $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 104,209 | 675.3K $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 99,103 | 642.2K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 96,287 | 623.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 89,622 | 580.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 85,676 | 555.2K $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 48,654 | 315.3K $ | as of Mar 31, 2026 |
| Total Wealth Planning & Management, Inc. | 47,760 | 309.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 47,010 | 304.6K $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 46,000 | 342.2K $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 45,965 | 297.9K $ | as of Mar 31, 2026 |
Declared shareholders of Neuberger High Yield Strategie
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Sit Investment Associates, Inc. and 1 other | 13.00 % | 5,447,450 | as of Apr 30, 2026 · SCHEDULE 13G |
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Titelia. "Funds holding Neuberger High Yield Strategie". https://titelia.com/en/stocks/neuberger-high-yield-strategie-US64128C1062