NEUBERGER HIGH YIELD ST FD I COM is a security (CUSIP 64128C106) tracked across SEC portfolio filings. 58 institutional managers reported $46.4M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $637K via N-PORT as of 2026-03-31.
Showing 15 of 58 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $5.0M | 800,744 |
| MORGAN STANLEY | NEW YORK, NY | $4.3M | 659,132 |
| Cable Car Capital, LP | SAN FRANCISCO, CA | $3.6M | 550,000 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $3.5M | 533,514 |
| Quarry LP | NEW YORK, NY | $3.2M | 487,328 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $3.2M | 487,326 |
| Alpine Global Management, LLC | NEW YORK, NY | $3.1M | 481,027 |
| LPL Financial LLC | FORT MILL, SC | $3.1M | 480,585 |
| GraniteShares Advisors LLC | NEW YORK, NY | $2.5M | 392,922 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $1.7M | 266,314 |
| Uncommon Cents Investing LLC | JANESVILLE, WI | $1.5M | 247,750 |
| J.W. COLE ADVISORS, INC. | TAMPA, FL | $1.4M | 218,297 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.2M | 190,000 |
| HARBOUR INVESTMENTS, INC. | MADISON, WI | $1.1M | 169,301 |
| Yakira Capital Management, Inc. | Westport, CT | $675K | 104,209 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LoCorr Spectrum Income Fund | LoCorr Investment Trust | $597K | 85.86% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $40K | 5.94% |