CUSIP 64128C106
NEUBERGER HIGH YIELD ST FD I
83 institutions · $40.2M total · 30,873,968 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 567,943 | $4.2M | 1.83% | 2025-12-31 |
| 2 | MORGAN STANLEY | 550,368 | $4.1M | 1.78% | 2025-12-31 |
| 3 | LPL Financial LLC | 515,233 | $3.8M | 1.66% | 2025-12-31 |
| 4 | CLOUGH CAPITAL PARTNERS L P | 470,060 | $3.5M | 1.52% | 2023-12-31 |
| 5 | GraniteShares Advisors LLC | 380,580 | $2.8M | 1.23% | 2025-12-31 |
| 6 | ABSOLUTE INVESTMENT ADVISERS, LLC | 296,733 | $2.4M | 0.96% | 2024-12-31 |
| 7 | Invesco Ltd. | 258,809 | $1.9M | 0.83% | 2025-12-31 |
| 8 | J.W. COLE ADVISORS, INC. | 222,776 | $1.7M | 0.72% | 2025-12-31 |
| 9 | WELLS FARGO & COMPANY/MN | 219,339 | $1.6M | 0.71% | 2025-12-31 |
| 10 | Uncommon Cents Investing LLC | 179,912 | $1.3M | 0.58% | 2025-12-31 |
| 11 | HARBOUR INVESTMENTS, INC. | 109,642 | $815.7K | 0.35% | 2025-12-31 |
| 12 | Bramshill Investments, LLC | 99,808 | $742.6K | 0.32% | 2025-12-31 |
| 13 | MELFA WEALTH MANAGEMENT, INC. | 96,287 | $716.4K | 0.31% | 2025-12-31 |
| 14 | OSAIC HOLDINGS, INC. | 74,294 | $552.8K | 0.24% | 2025-12-31 |
| 15 | Shaker Financial Services, LLC | 54,000 | $401.8K | 0.17% | 2025-12-31 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 48,290 | $361.7K | 0.15% | 2024-12-31 |
| 17 | Alpine Global Management, LLC | 47,833 | $358.3K | 0.15% | 2024-06-30 |
| 18 | Equitable Holdings, Inc. | 46,000 | $342.2K | 0.14% | 2025-12-31 |
| 19 | Balyasny Asset Management L.P. | 44,536 | $337.6K | 0.14% | 2025-06-30 |
| 20 | Total Wealth Planning & Management, Inc. | 45,321 | $337.2K | 0.14% | 2025-12-31 |
| 21 | Apollon Wealth Management, LLC | 45,134 | $335.8K | 0.14% | 2025-12-31 |
| 22 | JANE STREET GROUP, LLC | 42,348 | $315.1K | 0.13% | 2025-12-31 |
| 23 | SeaCrest Wealth Management, LLC | 42,309 | $314.4K | 0.13% | 2025-12-31 |
| 24 | NewEdge Advisors, LLC | 41,994 | $312.4K | 0.13% | 2025-12-31 |
| 25 | RAYMOND JAMES FINANCIAL INC | 41,085 | $305.7K | 0.13% | 2025-12-31 |
| 26 | StoneX Group Inc. | 39,085 | $296.3K | 0.12% | 2025-06-30 |
| 27 | Cetera Investment Advisers | 36,883 | $274.4K | 0.11% | 2025-12-31 |
| 28 | CSS LLC/IL | 35,877 | $270.2K | 0.11% | 2023-12-31 |
| 29 | Cetera Advisors LLC | 32,686 | $263.4K | 0.10% | 2024-03-31 |
| 30 | Raymond James Financial Services Advisors, Inc. | 28,042 | $243.1K | 0.09% | 2024-09-30 |
| 31 | HighTower Advisors, LLC | 30,600 | $227.7K | 0.09% | 2025-12-31 |
| 32 | AMERIPRISE FINANCIAL INC | 29,674 | $220.8K | 0.09% | 2025-12-31 |
| 33 | AEGON USA Investment Management, LLC | 28,732 | $216.4K | 0.09% | 2023-12-31 |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 28,082 | $208.9K | 0.09% | 2025-12-31 |
| 35 | Kingstone Capital Partners Texas, LLC | 25,521,776 | $199.8K | 82.66% | 2025-06-30 |
| 36 | ROBINSON CAPITAL MANAGEMENT, LLC | 25,000 | $191.0K | 0.08% | 2025-03-31 |
| 37 | AlphaCore Capital LLC | 24,000 | $178.6K | 0.07% | 2025-12-31 |
| 38 | JPMORGAN CHASE & CO | 22,231 | $167.4K | 0.07% | 2023-12-31 |
| 39 | TRUIST FINANCIAL CORP | 20,265 | $151.8K | 0.06% | 2024-12-31 |
| 40 | NEUBERGER BERMAN GROUP LLC | 18,082 | $139.6K | 0.05% | 2024-09-30 |
| 41 | RAYMOND JAMES & ASSOCIATES | 16,072 | $139.3K | 0.05% | 2024-09-30 |
| 42 | Kestra Advisory Services, LLC | 18,728 | $139.3K | 0.06% | 2025-12-31 |
| 43 | SFI Advisors, LLC | 17,643 | $138.0K | 0.05% | 2024-06-30 |
| 44 | Elequin Capital, LP | 18,111 | $137.3K | 0.05% | 2025-06-30 |
| 45 | MRA Advisory Group | 18,068 | $134.4K | 0.05% | 2025-12-31 |
| 46 | PFG Investments, LLC | 16,000 | $120.0K | 0.05% | 2025-09-30 |
| 47 | CLEAR STREET LLC | 15,802 | $118.4K | 0.05% | 2025-03-31 |
| 48 | Ground Swell Capital, LLC | 15,662 | $117.3K | 0.05% | 2024-12-31 |
| 49 | B. Riley Wealth Advisors, Inc. | 14,871 | $116.3K | 0.04% | 2024-06-30 |
| 50 | Walleye Capital LLC | 13,370 | $115.9K | 0.04% | 2024-09-30 |
| 51 | XTX Topco Ltd | 14,968 | $113.5K | 0.04% | 2025-06-30 |
| 52 | Atria Wealth Solutions, Inc. | 14,366 | $112.3K | 0.04% | 2024-06-30 |
| 53 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,117 | $105.7K | 0.04% | 2025-12-31 |
| 54 | Royal Bank of Canada | 14,012 | $104.0K | 0.04% | 2025-12-31 |
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,353 | $100.1K | 0.04% | 2025-09-30 |
| 56 | MERCER GLOBAL ADVISORS INC /ADV | 13,244 | $98.5K | 0.04% | 2025-12-31 |
| 57 | UBS Group AG | 12,926 | $96.2K | 0.04% | 2025-12-31 |
| 58 | Capital Investment Advisors, LLC | 12,732 | $94.7K | 0.04% | 2025-12-31 |
| 59 | CoreCap Advisors, LLC | 12,500 | $93.8K | 0.04% | 2025-09-30 |
| 60 | CURA WEALTH ADVISORS, LLC | 12,282 | $91.4K | 0.03% | 2025-12-31 |
| 61 | CITADEL ADVISORS LLC | 11,384 | $89.0K | 0.03% | 2024-06-30 |
| 62 | Integrity Advisory Solutions, LLC | 10,920 | $81.2K | 0.03% | 2025-12-31 |
| 63 | BAILARD, INC. | 10,839 | $80.6K | 0.03% | 2025-12-31 |
| 64 | Envestnet Portfolio Solutions, Inc. | 10,701 | $80.6K | 0.03% | 2023-12-31 |
| 65 | Aristides Capital LLC | 10,740 | $80.4K | 0.03% | 2024-12-31 |
| 66 | Quarry LP | 9,579 | $74.9K | 0.03% | 2024-06-30 |
| 67 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,347 | $39.8K | 0.01% | 2025-12-31 |
| 68 | COMERICA BANK | 2,940 | $21.9K | 0.00% | 2025-12-31 |
| 69 | HIGHLINE WEALTH PARTNERS LLC | 1,500 | $11.2K | 0.00% | 2025-12-31 |
| 70 | AdvisorNet Financial, Inc | 1,245 | $9.4K | 0.00% | 2023-12-31 |
| 71 | Advisory Services Network, LLC | 1,000 | $7.5K | 0.00% | 2025-09-30 |
| 72 | Garton & Associates Financial Advisors LLC | 822 | $6.1K | 0.00% | 2025-12-31 |
| 73 | Farther Finance Advisors, LLC | 743 | $5.5K | 0.00% | 2025-12-31 |
| 74 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $3.7K | 0.00% | 2025-12-31 |
| 75 | GPS Wealth Strategies Group, LLC | 425 | $3.2K | 0.00% | 2025-06-30 |
| 76 | Allworth Financial LP | 400 | $3.0K | 0.00% | 2025-12-31 |
| 77 | JONES FINANCIAL COMPANIES LLLP | 354 | $2.7K | 0.00% | 2025-09-30 |
| 78 | BANK OF AMERICA CORP /DE/ | 115 | $862 | 0.00% | 2025-12-31 |
| 79 | HRT FINANCIAL LP | 19,112 | $143 | 0.06% | 2025-09-30 |
| 80 | Janney Montgomery Scott LLC | 11,965 | $90 | 0.03% | 2023-12-31 |
| 81 | CWM, LLC | 2,860 | $21 | 0.00% | 2025-12-31 |
| 82 | FMR LLC | 1 | $8 | 0.00% | 2023-12-31 |
| 83 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |