Funds holding Neuberger High Yield Strategie
ISIN US64128C1302 · United States · LEI 549300N1F0D8SFREMM17
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 737.2 $
Other securities from the same issuer : Neuberger High Yield Strategie (US64128C1062)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 92,114 | 736.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 30 | 0.2 $ | as of Mar 31, 2026 ↗ | |
| RiverNorth Active Income ETF Elevation Series Trust | 3 | 0 $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Institutional managers
41 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 642,734 | 5.1K $ | as of Mar 31, 2026 |
| Cable Car Capital, LP | 550,000 | 4.4K $ | as of Mar 31, 2026 |
| Quarry LP | 490,885 | 3.9K $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 490,824 | 3.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 487,942 | 3.9K $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 487,222 | 3.9K $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 280,274 | 2 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 266,088 | 2.1K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 252,509 | 2K $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 181,162 | 1.4K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 172,864 | 1.4K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 169,777 | 1 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 168,471 | 1.3K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 133,600 | 1.3K $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 110,000 | 880 $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 104,209 | 834 $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 96,284 | 770 $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 88,091 | 705 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 83,831 | 814 $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 60,000 | 480 $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 48,654 | 389 $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 46,000 | 368 $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 45,583 | 365 $ | as of Mar 31, 2026 |
| Marex Group plc | 45,000 | 450 $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 38,794 | 38.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Neuberger High Yield Strategie". https://titelia.com/en/stocks/neuberger-high-yield-strategie-US64128C1302