CQS New City High Yield Fund (LSE:NCYF) Institutional Ownership: 2.54% (As of Sep. 06, 2026)

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LSE:NCYF CQS New City High Yield Fund Ltd LSE:NCYF
28 GF Score
Price £0.51
GF Value £0.59
Valuation Modestly Undervalued
! 7 Warning Signs
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What is CQS New City High Yield Fund Institutional Ownership?

CQS New City High Yield Fund LSE:NCYF +0.20% 28 Institutional Ownership is 2.54% as of Sep. 06, 2026. GuruFocus rates LSE:NCYF with a GF Score™ of 28/100 and a GF Value™ of £0.59 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, CQS New City High Yield Fund's institutional ownership is 2.54%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, CQS New City High Yield Fund's Insider Ownership is 0.97%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, CQS New City High Yield Fund's Float Percentage Of Total Shares Outstanding is 0.00%.

CQS New City High Yield Fund Institutional Ownership Historical Data

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The historical data trend for CQS New City High Yield Fund's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CQS New City High Yield Fund Institutional Ownership Chart

CQS New City High Yield Fund Historical Data

The historical data trend for CQS New City High Yield Fund can be seen below:

2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30 2026-07-31 2026-08-31
Institutional Ownership 2.74 2.79 2.78 2.84 2.84 2.86 2.83 2.73 2.75 2.54
LSE:NCYF
28GF Score
CQS New City High Yield Fund Ltd LSE:NCYF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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CQS New City High Yield Fund Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 2.54% mean?
CQS New City High Yield Fund (LSE:NCYF) has a Institutional Ownership of 2.54% as of Sep. 06, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on CQS New City High Yield Fund and its competitors.
Is CQS New City High Yield Fund's Institutional Ownership too high?
CQS New City High Yield Fund's current Institutional Ownership is 2.54%. Overall, CQS New City High Yield Fund has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CQS New City High Yield Fund's Institutional Ownership compare to BLK and BX?
CQS New City High Yield Fund's Institutional Ownership of 2.54% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Asset Management company?
A good Institutional Ownership depends on the Asset Management industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on CQS New City High Yield Fund and its competitors. CQS New City High Yield Fund's current Institutional Ownership is 2.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CQS New City High Yield Fund stock overvalued right now?
Based on GuruFocus' analysis, CQS New City High Yield Fund (LSE:NCYF) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.59, compared to a current price of £0.51 — trading 14.2% below its estimated fair value. The current Institutional Ownership is 2.54%. CQS New City High Yield Fund's overall GF Score™ is 28/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For CQS New City High Yield Fund (LSE:NCYF), the current Institutional Ownership is 2.54% as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CQS New City High Yield Fund (LSE:NCYF) Overvalued in 2026?

Based on GuruFocus' analysis, CQS New City High Yield Fund stock appears to be undervalued. The current stock price of £0.51 is trading 14.2% below its estimated GF Value™ of £0.59. GuruFocus considers CQS New City High Yield Fund to be Modestly Undervalued.

Key valuation signals for LSE:NCYF:

  • Institutional Ownership: 2.54%
  • GF Value™: £0.59 vs. price of £0.51 (14.2% below fair value)
  • GF Score™: 28/100 with 7 warning signs

No single metric tells the full story. See the LSE:NCYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CQS New City High Yield Fund Business Description

Address IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP
CQS New City High Yield Fund Ltd is a Jersey-based closed-ended investment company that prominently invests in high-yield fixed income securities. Its portfolio includes preference shares, loan stocks, corporate bonds (convertible and redeemable), and government stocks. The company seeks to provide investors with a high gross dividend yield and potential capital growth. Investments are diversified across various sectors such as financials, energy, industrials, consumer discretionary, and real estate, with holdings majorly in the United Kingdom and Europe. Revenue is generated mainly from income on its investment portfolio.
28GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.51
Price
£0.59
GF Value