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Get Institutions for : 
Neuberger Berman Hi Yld St (NHS)  
$7.92 0.02 (0.25%) as of 4:30 Wed 5/1


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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  : 
0.51 (6.88%)  




 
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 3809 - 2023-12-31 667,273 $5,151,000 -2,021
   CLOUGH CAPITAL PARTNERS L P 59 - 2023-12-31 520,723 $4,020,000 50,663
   LPL FINANCIAL CORP 1833 - 2023-12-31 512,647 $3,958,000 89,384
   INVESCO LTD 2508 - 2023-12-31 272,104 $2,101,000 18,556
   GUGGENHEIM CAPITAL LLC 887 - 2023-12-31 230,652 $1,781,000 67,680
   SHAKER FINANCIAL SERVICES, LLC 61 *New 2023-12-31 196,162 $1,514,000 196,162
   Uncommon Cents Investing LLC 66 - 2024-03-31 184,919 $1,490,000 50
   Quarry LP 48 - 2023-12-31 144,393 $1,115,000 31,463
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 231 *New 2023-12-31 126,175 $974,000 126,175
   MELFA WEALTH MANAGEMENT LLC 51 - 2024-03-31 92,192 $743,000 32,309
   Advisor Group Holdings Inc. 2879 - 2023-12-31 88,096 $680,000 16,100
   HIGHTOWER ADVISORS, LLC 2124 - 2023-12-31 78,798 $609,000 0
   Goss Wealth Management LLC 1192 - 2023-12-31 73,894 $581,000 8,894
   HARBOUR INVESTMENTS INC. 555 - 2023-12-31 60,326 $466,000 -1,290
   AMERIPRISE FINANCIAL INC 3423 - 2023-12-31 56,438 $436,000 -8,411
   SFI Advisors LLC 55 - 2023-12-31 48,894 $377,000 11,207
   Equitable Holdings Inc. 924 - 2023-12-31 41,000 $317,000 0
   WELLS FARGO & CO/MN 3619 - 2023-12-31 40,802 $315,000 21,391
   WOLVERINE ASSET MANAGEMENT LLC 510 *New 2023-12-31 38,700 $299,000 38,700
   COMMONWEALTH EQUITY SERVICES LLC. 3149 - 2023-12-31 36,927 $285,000 -123
   SeaCrest Wealth Management LLC 469 - 2024-03-31 34,240 $276,000 881
   Cetera Investment Advisers 1874 - 2023-12-31 33,087 $255,000 -4,600
   CSS LLC/IL 329 - 2023-12-31 30,835 $238,000 -5,042
   PFG Investments LLC 828 *New 2024-03-31 29,454 $237,000 29,454
   AEGON USA INVESTMENT MANAGEMENT, LLC 23 - 2023-12-31 28,732 $222,000 0
   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
   NEUBERGER BERMAN GROUP LLC 1731 *New 2023-12-31 26,832 $207,000 26,832
   Flow State Investments L.P. 87 *New 2023-12-31 17,300 $134,000 17,300
   Atria Wealth Solutions Inc. 1812 - 2023-12-31 17,021 $131,000 -7,317
   NATIONAL ASSET MANAGEMENT, INC. 1311 - 2023-12-31 15,437 $119,000 3,100
   ROYAL BANK OF CANADA 4960 - 2023-12-31 12,798 $99,000 4,547
   RAYMOND JAMES & ASSOCIATES 3668 - 2024-03-31 12,079 $97,000 0
   UBS Group AG 4962 - 2023-12-31 12,041 $93,000 493
   JANNEY MONTGOMERY SCOTT LLC 2536 - 2023-12-31 11,965 $92,000 0
   Kestra Advisory Services LLC 2181 - 2023-12-31 11,643 $90,000 147
   BAILARD BIEHL & KAISER INC 695 - 2023-12-31 10,839 $84,000 0
   COMERICA BANK 2597 - 2023-12-31 9,262 $72,000 -155
   CWM LLC 2360 - 2024-03-31 5,464 $44,000 2,412
   BANK OF AMERICA CORP /DE/ 5536 - 2023-12-31 5,498 $42,000 0
   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 1073 - 2023-12-31 425 $3,000 0
   Envestnet Portfolio Solutions Inc. 1532 *Closed 2023-12-31 0 $0 -10,701
   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
   J P MORGAN CHASE & CO 6299 *Closed 2023-12-31 0 $0 -22,231
   FMR LLC 5340 *Closed 2023-12-31 0 $0 -1
   PROEQUITIES INC. 9171 - 2023-12-31 0 $0 0
  49 Records found
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