THOMPSON DAVIS & CO., INC. - NEUBERGER BERMAN RE ES SEC F ownership

NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 57 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of NEUBERGER BERMAN RE ES SEC F
ValueSharesWeighting
Q3 2018$1,0000.0%2500.0%0.00%0.0%
Q2 2018$1,0000.0%2500.0%0.00%
-33.3%
Q1 2018$1,0000.0%2500.0%0.00%
+50.0%
Q4 2017$1,0000.0%2500.0%0.00%0.0%
Q3 2017$1,0000.0%2500.0%0.00%0.0%
Q2 2017$1,0000.0%2500.0%0.00%
+100.0%
Q1 2017$1,0000.0%2500.0%0.00%
-50.0%
Q4 2016$1,0000.0%2500.0%0.00%0.0%
Q3 2016$1,0000.0%2500.0%0.00%0.0%
Q2 2016$1,0000.0%2500.0%0.00%
+100.0%
Q1 2016$1,0000.0%2500.0%0.00%0.0%
Q4 2015$1,0000.0%2500.0%0.00%0.0%
Q3 2015$1,0000.0%2500.0%0.00%0.0%
Q2 2015$1,0000.0%2500.0%0.00%0.0%
Q1 2015$1,0000.0%2500.0%0.00%0.0%
Q4 2014$1,0000.0%2500.0%0.00%0.0%
Q3 2014$1,0002500.00%
Other shareholders
NEUBERGER BERMAN RE ES SEC F shareholders Q2 2016
NameSharesValueWeighting ↓
RPO LLC 353,991$987,6351.11%
Concorde Asset Management, LLC 94,500$263,6550.24%
Mid-American Wealth Advisory Group, Inc. 31,020$85,3050.07%
Quarry LP 85,366$238,1710.06%
Cornerstone Advisors, LLC 412,759$1,151,5980.05%
Johnson Midwest Financial, LLC 8,376$23,3690.05%
Yakira Capital Management, Inc. 57,400$160,1460.04%
E&G Advisors, LP 27,900$77,8410.03%
CLOUGH CAPITAL PARTNERS L P 85,366$238,1710.03%
Shaker Financial Services, LLC 18,589$51,8640.02%
View complete list of NEUBERGER BERMAN RE ES SEC F shareholders