NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 50 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,000 | -8.3% | 55,203 | 0.0% | 0.00% | – |
| Q2 2023 | $168,000 | +18.3% | 55,203 | +19.5% | 0.00% | – |
| Q1 2023 | $142,000 | -2.1% | 46,178 | +0.0% | 0.00% | – |
| Q4 2022 | $145,000 | -11.6% | 46,177 | -4.6% | 0.00% | – |
| Q3 2022 | $164,000 | -35.4% | 48,427 | -23.4% | 0.00% | – |
| Q2 2022 | $254,000 | -28.5% | 63,239 | -11.0% | 0.00% | – |
| Q1 2022 | $355,000 | -19.9% | 71,084 | -15.2% | 0.00% | – |
| Q4 2021 | $443,000 | +14.5% | 83,843 | +3.9% | 0.00% | – |
| Q3 2021 | $387,000 | +0.5% | 80,709 | +5.5% | 0.00% | – |
| Q2 2021 | $385,000 | +12.6% | 76,495 | +1.9% | 0.00% | – |
| Q1 2021 | $342,000 | +7.2% | 75,064 | +3.9% | 0.00% | – |
| Q4 2020 | $319,000 | +9.6% | 72,252 | -8.0% | 0.00% | – |
| Q3 2020 | $291,000 | +1.7% | 78,560 | -0.4% | 0.00% | – |
| Q2 2020 | $286,000 | +13.5% | 78,876 | -6.1% | 0.00% | – |
| Q1 2020 | $252,000 | -66.8% | 84,039 | -38.1% | 0.00% | – |
| Q4 2019 | $758,000 | +38.1% | 135,779 | +40.2% | 0.00% | – |
| Q3 2019 | $549,000 | +5.8% | 96,853 | -4.1% | 0.00% | – |
| Q2 2019 | $519,000 | +4.8% | 101,020 | +1.4% | 0.00% | – |
| Q1 2019 | $495,000 | +27.9% | 99,670 | +6.9% | 0.00% | – |
| Q4 2018 | $387,000 | -17.7% | 93,261 | -2.1% | 0.00% | – |
| Q3 2018 | $470,000 | -0.8% | 95,219 | +3.3% | 0.00% | – |
| Q2 2018 | $474,000 | +14.2% | 92,180 | +6.0% | 0.00% | – |
| Q1 2018 | $415,000 | -16.7% | 86,976 | -3.5% | 0.00% | – |
| Q4 2017 | $498,000 | +3.3% | 90,140 | +5.0% | 0.00% | – |
| Q3 2017 | $482,000 | +4.1% | 85,867 | +0.2% | 0.00% | – |
| Q2 2017 | $463,000 | -2.9% | 85,672 | -4.5% | 0.00% | – |
| Q1 2017 | $477,000 | +5.3% | 89,707 | +6.3% | 0.00% | – |
| Q4 2016 | $453,000 | -20.1% | 84,384 | -6.4% | 0.00% | – |
| Q3 2016 | $567,000 | +7.8% | 90,159 | -2.6% | 0.00% | – |
| Q2 2016 | $526,000 | +22.3% | 92,597 | +9.7% | 0.00% | – |
| Q1 2016 | $430,000 | -3.2% | 84,439 | -4.6% | 0.00% | – |
| Q4 2015 | $444,000 | +15.3% | 88,534 | +6.0% | 0.00% | – |
| Q3 2015 | $385,000 | -24.7% | 83,530 | -22.5% | 0.00% | – |
| Q2 2015 | $511,000 | -10.2% | 107,824 | +2.8% | 0.00% | – |
| Q1 2015 | $569,000 | +11.4% | 104,921 | +8.6% | 0.00% | – |
| Q4 2014 | $511,000 | +14.1% | 96,656 | +4.1% | 0.00% | – |
| Q3 2014 | $448,000 | -1.5% | 92,861 | +2.0% | 0.00% | – |
| Q2 2014 | $455,000 | +14.3% | 91,031 | +7.9% | 0.00% | – |
| Q1 2014 | $398,000 | +18.5% | 84,393 | +8.9% | 0.00% | – |
| Q4 2013 | $336,000 | -8.9% | 77,508 | -5.3% | 0.00% | – |
| Q3 2013 | $369,000 | -47.7% | 81,812 | -44.2% | 0.00% | -100.0% |
| Q2 2013 | $706,000 | – | 146,531 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | 326,068 | $1,627,000 | 1.27% |
| Johnson Midwest Financial, LLC | 13,209 | $66,000 | 0.09% |
| Concorde Asset Management, LLC | 24,500 | $122,000 | 0.08% |
| E&G Advisors, LP | 37,500 | $187,000 | 0.05% |
| L.M. KOHN & COMPANY | 14,058 | $71,000 | 0.03% |
| Live Oak Private Wealth LLC | 27,105 | $135,000 | 0.03% |
| Parcion Private Wealth LLC | 45,600 | $228,000 | 0.02% |
| Advisors Asset Management, Inc. | 270,845 | $1,352,000 | 0.02% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,165 | $51,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 25,000 | $125,000 | 0.01% |