CA
NHS

Cornerstone Advisors’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

Cornerstone Advisors’s Portfolio NHS Stock Details NHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,075
Closed -$102K – 224
2015
Q4 		$102K Sell
10,075
-36,106
-78% -$371K 0.02% 221
2015
Q3 		$471K Hold
46,181
– – 0.11% 172
2015
Q2 		$544K Hold
46,181
– – 0.12% 157
2015
Q1 		$570K Hold
46,181
– – 0.12% 168
2014
Q4 		$568K Sell
46,181
-6,093
-12% -$77K 0.11% 189
2014
Q3 		$675K Sell
52,274
-11,636
-18% -$156K 0.13% 174
2014
Q2 		$885K Sell
63,910
-1,713
-3% -$23.5K 0.18% 156
2014
Q1 		$894K Sell
65,623
-9,300
-12% -$126K 0.21% 140
2013
Q4 		$993K Sell
74,923
-44,598
-37% -$590K 0.24% 120
2013
Q3 		$1.56M Sell
119,521
-1,239
-1% -$16K 0.51% 55
2013
Q2 		$1.55M Buy
+120,760
New +$1.67M 0.61% 50

Other funds holding NHS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors's NHS Position: Q1 2016 in Review

Cornerstone Advisors sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q1 2016, closing a stake of 10,075 shares — an estimated $102K sold.

Cornerstone Advisors first reported a position in NHS in Q2 2013 and held it in 11 quarters. The position peaked at $1.56M in Q3 2013. 45 funds tracked by Wall St. Rank hold NHS as of Q1 2016.

  • Cornerstone Advisors reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors sold 10,075 Neuberger High Yield Strategies Fund Inc shares in Q1 2016, an estimated $102K.
  • Cornerstone Advisors first reported a position in Neuberger High Yield Strategies Fund Inc in Q2 2013 and held it in 11 quarters.
  • Cornerstone Advisors's Neuberger High Yield Strategies Fund Inc position peaked at $1.56M in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q1 2016.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.