GUGGENHEIM CAPITAL LLC
Position in NHS — Neuberger High Yield Strategies Fund Inc.
CIK 1283072
Chicago, IL
Position in NHS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,051,291
-$405,879 QoQ
Shares Held
488,989
-8.3% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NHS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. NHS ranks #148 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in NHS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,051,291 | 488,989 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,457,170 | 533,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,225,495 | 567,943 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,086,677 | 411,557 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,225,114 | 557,403 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,044,959 | 660,335 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,289,445 | 706,201 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,991,117 | 691,017 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,951,281 | 505,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,817,767 | 349,599 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,780,632 | 230,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,227,179 | 162,972 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $667,545 | 89,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $988,958 | 116,075 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,511,388 | 177,393 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,614,886 | 204,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,044,820 | 244,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,325,126 | 291,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,255,465 | 422,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,296,578 | 418,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,314,355 | 400,479 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,405,969 | 341,813 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,606,866 | 308,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,370,593 | 303,931 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,358,967 | 324,538 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,648,727 | 305,153 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||