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Get Institutions for : 
Neuberger Berman Hi Yld St (NHS)  
$7.95 0.02 (0.26%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    3
Total shares held : 
 3,810,192  
% of shares held : 
 19.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 657,592  
% of shares held change : 
   3.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.42  
Last Quarter's Ending Price : 
 $7.72  
Last Quarter's Average Price : 
 $7.41  
Change from last quarter's     
avg. price to the last closing  : 
0.54 (7.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 405,681
 10.65%
 
Increased Positions :
15
 321,562
 8.44%
 
Unchanged Positions :
10
 190,581
 5%
 
Decreased Positions :
12
-36,718
-0.96%
 
Closed Positions :
3
-32,933
-0.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3749 - 2024-03-31 695,593 $5,606,000 28,320
   LPL FINANCIAL CORP 1877 - 2024-03-31 545,001 $4,393,000 32,354
   GUGGENHEIM CAPITAL LLC 758 - 2024-03-31 349,599 $2,818,000 118,947
   INVESCO LTD 2682 - 2024-03-31 196,861 $1,587,000 -75,243
   Uncommon Cents Investing LLC 66 - 2024-03-31 184,919 $1,490,000 50
   WELLS FARGO & CO/MN 2876 - 2024-03-31 151,007 $1,217,000 110,205
   Quarry LP 69 - 2024-03-31 103,081 $831,000 -41,312
   MELFA WEALTH MANAGEMENT LLC 51 - 2024-03-31 92,192 $743,000 32,309
   Advisor Group Holdings Inc. 2618 - 2024-03-31 90,101 $726,000 2,005
   HIGHTOWER ADVISORS, LLC 2070 - 2024-03-31 78,798 $636,000 0
   HARBOUR INVESTMENTS INC. 555 - 2023-12-31 60,326 $466,000 -1,290
   Goss Wealth Management LLC 1394 - 2024-03-31 55,494 $447,000 -18,400
   Equitable Holdings Inc. 928 - 2024-03-31 41,000 $330,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3230 - 2024-03-31 37,323 $301,000 396
   SeaCrest Wealth Management LLC 469 - 2024-03-31 34,240 $276,000 881
   MULTIFINANCIAL SECURITIES CORP 2017 *New 2024-03-31 32,686 $263,000 32,686
   PFG Investments LLC 828 *New 2024-03-31 29,454 $237,000 29,454
   Capital Investment Advisors LLC 562 - 2024-03-31 26,779 $216,000 -908
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3035 - 2024-03-31 26,348 $212,000 11,973
   UBS Group AG 4881 - 2024-03-31 17,574 $142,000 5,533
   SFI Advisors LLC 71 - 2024-03-31 17,643 $142,000 -31,251
   ROYAL BANK OF CANADA 4524 - 2024-03-31 14,342 $116,000 1,544
   Atria Wealth Solutions Inc. 1865 - 2024-03-31 13,582 $109,000 -3,439
   RAYMOND JAMES & ASSOCIATES 3668 - 2024-03-31 12,079 $97,000 0
   Kestra Advisory Services LLC 2349 - 2024-03-31 11,643 $94,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1360 - 2024-03-31 12,337 $93,000 -3,100
   BAILARD BIEHL & KAISER INC 724 - 2024-03-31 10,839 $87,000 0
   COMERICA BANK 2637 - 2024-03-31 8,727 $70,000 -535
   BANK OF AMERICA CORP /DE/ 5508 - 2024-03-31 5,498 $44,000 0
   CWM LLC 2360 - 2024-03-31 5,464 $44,000 2,412
   HANSON MCCLAIN, INC. 2094 *New 2024-03-31 1,250 $10,000 1,250
   BAYSTATE WEALTH MANAGEMENT LLC 944 *New 2023-12-31 512 $4,000 512
   GPS Wealth Strategies Group LLC 1082 - 2024-03-31 425 $3,000 0
   SHAKER FINANCIAL SERVICES, LLC 159 *Closed 2024-03-31 0 $0 -196,162
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2371 *Closed 2024-03-31 0 $0 -10,849
   AdvisorNet Financial Inc 2124 *Closed 2024-03-31 0 $0 -1,245
   PROEQUITIES INC. 6315 - 2024-03-31 0 $0 0
   NEUBERGER BERMAN GROUP LLC 1869 *Closed 2024-03-31 0 $0 -26,832
   CSS LLC/IL 525 *Closed 2024-03-31 0 $0 -30,835
   JANNEY MONTGOMERY SCOTT LLC 2825 *Closed 2024-03-31 0 $0 -11,965
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 985 *Closed 2024-03-31 0 $0 -126,175
   Cetera Investment Advisers 2013 *Closed 2024-03-31 0 $0 -33,087
   Flow State Investments L.P. 209 *Closed 2024-03-31 0 $0 -17,300
   AEGON USA INVESTMENT MANAGEMENT, LLC 29 *Closed 2024-03-31 0 $0 -28,732
   CLOUGH CAPITAL PARTNERS L P 194 *Closed 2024-03-31 0 $0 -520,723
   AMERIPRISE FINANCIAL INC 3914 *Closed 2024-03-31 0 $0 -56,438
   WOLVERINE ASSET MANAGEMENT LLC 1309 *Closed 2024-03-31 0 $0 -38,700
  47 Records found
  1    
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