NHS · Neuberger High Yield Strategies Fund Inc.
$5.95
-0.05 (-0.83%)
At close · Aug 26
Market Cap
$254.48M
Shares
41.86M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NHS
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| GraniteShares HIPS U.S. High Income ETF | — | 341,497 | $2,212,901 | 2.31% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 228,741 | $1,463,942 | 0.18% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 122,818 | $766,384 | 1.10% | Long | 2026-06-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ABEQ | 9,251 | $57,726 | 1.18% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | GCSH | 2,317 | $17,887 | 0.22% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 806 | $5,029 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 286 | $1,785 | 0.02% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | — | 3 | $19 | 0.00% | Long | 2026-03-31 |
Showing 1–8 of 8 positions