Uncommon Cents Investing LLC
Position in NHS — Neuberger High Yield Strategies Fund Inc.
CIK 1729754
JANESVILLE, WI
Position in NHS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,545,960
+$372,031 QoQ
Shares Held
247,750
+36.8% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#11
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NHS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. NHS ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in NHS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,960 | 247,750 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,173,929 | 181,162 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,338,545 | 179,912 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,349,340 | 179,912 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,362,974 | 179,812 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,365,550 | 178,737 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,345,039 | 179,578 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,574,281 | 181,578 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,446,457 | 184,969 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,490,447 | 184,919 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,427,188 | 184,869 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,390,934 | 184,719 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,402,884 | 187,301 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,361,001 | 159,742 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,327,697 | 155,833 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,230,685 | 155,783 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,305,461 | 155,783 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,304,563 | 114,235 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,419,941 | 114,235 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,448,624 | 114,335 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,517,225 | 114,335 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,473,778 | 114,335 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,336,576 | 114,335 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,243,022 | 112,085 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,160,079 | 112,085 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $972,897 | 112,085 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||