NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 60 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,637,000 | +17.5% | 541,050 | +23.1% | 0.00% | +100.0% |
| Q2 2023 | $4,796,000 | +23.3% | 439,592 | +17.7% | 0.00% | 0.0% |
| Q1 2023 | $3,889,000 | +77.8% | 373,544 | +55.4% | 0.00% | 0.0% |
| Q4 2022 | $2,187,000 | -22.8% | 240,440 | -19.9% | 0.00% | 0.0% |
| Q3 2022 | $2,833,000 | +37.3% | 300,170 | +44.2% | 0.00% | 0.0% |
| Q2 2022 | $2,064,000 | +200.4% | 208,119 | +322.6% | 0.00% | – |
| Q1 2022 | $687,000 | -60.3% | 49,253 | -50.8% | 0.00% | – |
| Q4 2021 | $1,731,000 | +239.4% | 100,043 | +274.0% | 0.00% | – |
| Q3 2021 | $510,000 | +209.1% | 26,753 | +224.3% | 0.00% | – |
| Q2 2021 | $165,000 | – | 8,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,376,618 | $39,805,341 | 3.20% |
| Quantedge Capital Pte Ltd | 813,975 | $7,403,103 | 2.48% |
| CORRADO ADVISORS, LLC | 247,792 | $2,253,665 | 1.58% |
| Bulldog Investors, LLP | 533,968 | $4,856,449 | 1.46% |
| Matisse Capital | 320,000 | $1,456,655 | 1.29% |
| OTA Financial Group L.P. | 139,335 | $1,267 | 1.26% |
| Thomas J. Herzfeld Advisors, Inc. | 282,582 | $2,570,083 | 1.05% |
| Atlas Wealth LLC | 372,786 | $3,390,489 | 0.91% |
| Karpus Management, Inc. | 2,864,130 | $26,049,263 | 0.88% |
| Beverly Hills Private Wealth, LLC | 135,261 | $1,230,199 | 0.54% |