NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108.
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 | 3,761,505 | $39,194,882 | 3.43% |
| Bulldog Investors, LLP | 586,546 | $6,111,809 | 2.12% |
| Quantedge Capital Pte Ltd | 367,342 | $3,827,704 | 2.09% |
| CORRADO ADVISORS, LLC | 274,212 | $2,857,290 | 1.97% |
| Karpus Management, Inc. | 3,694,824 | $38,500,067 | 1.29% |
| Matisse Capital | 160,000 | $1,667,200 | 1.18% |
| Saba Capital Management, L.P. | 3,956,882 | $41,230,710 | 0.99% |
| Thomas J. Herzfeld Advisors, Inc. | 203,386 | $2,119,282 | 0.82% |
| Atlas Wealth LLC | 402,273 | $4,191,685 | 0.78% |
| 1607 Capital Partners, LLC | 971,523 | $10,123,270 | 0.76% |