BAILARD, INC.
Position in NHS — Neuberger High Yield Strategies Fund Inc.
CIK 750641
Foster City, CA
Position in NHS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$67,635
-$2,601 QoQ
Shares Held
10,839
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 61 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NHS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAILARD, INC. holds $34,983,008 across 10 Asset Management names. NHS ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
26,361 | $25,347,683 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
97,366 | $2,937,532 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
54,350 | $2,823,482 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
28,412 | $1,109,488 | |
| 5 | BX |
Blackstone Inc.
|
8,087 | $951,597 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,678 | $567,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
12,625 | $537,698 | |
| 8 | AMP |
Ameriprise Financial Inc
|
956 | $438,574 |
All Filings in NHS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,635 | 10,839 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $70,236 | 10,839 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $80,642 | 10,839 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $81,292 | 10,839 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $82,159 | 10,839 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $82,809 | 10,839 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $81,184 | 10,839 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $93,974 | 10,839 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $84,760 | 10,839 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $87,362 | 10,839 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $83,677 | 10,839 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $81,617 | 10,839 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $81,184 | 10,839 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $92,348 | 10,839 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $92,348 | 10,839 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $85,628 | 10,839 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $90,830 | 10,839 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $123,781 | 10,839 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $134,728 | 10,839 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $137,330 | 10,839 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||