CQS New City High Yield Fund (NCYF)

Currency in GBP
51.20
-1.60(-3.03%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
19.16M3.10%10.12M
Other Institutional Investors
417.59K0.07%220.49K
Public Companies & Retail Investors
598.12M96.83%315.81M
Total
617.70M100.00%326.15M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.0.89%NaNNaN
The Vanguard Group, Inc.0.54%NaNNaN
Columbia Management Investment Advisers, LLC0.52%NaNNaN
Activus Wealth Ltd0.47%NaNNaN
Legal & General Investment Management Limited0.27%NaN888.00
HSBC Global Asset Management (UK) Limited0.10%NaN342.00
State Street Global Advisors, Inc.0.09%NaN278.00
Aegon Asset Management UK Plc0.07%NaN230.00
AMR Financial Management0.05%NaN169.00
Royal London Equity Funds ICVC - Royal London Uk Broad Equity Tilt Fund0.04%NaN118.00

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard FTSE U.K. All Share Index Unit Trust0.54%NaNNaN
CT Global Managed Portfolio Trust PLC0.50%NaNNaN
Mi Activus Investment Fund0.36%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.35%NaNNaN
HBOS UK Investment Funds ICVC - U.K. FTSE All-Share Index Tracking Fund0.24%NaN785.00
Legal & General UK Index Trust0.24%NaN767.00
Scottish Widows Tracker and Specialist Investment Funds ICVC -Scottish Widows UK Equity Tracker Fund0.14%NaN450.00
MI Activus Wealth Funds - MI Activus Diversified Fund0.11%NaN355.00
HSBC Index Tracker Investment Funds - HSBC FTSE All-Share Index Fund0.10%NaN342.00
Aviva Investors Passive Funds Acs - Ai Uk Equity Index Fund0.08%NaN251.00
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