NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 72 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,194,882 | -12.1% | 3,761,505 | -8.1% | 3.43% | -4.9% |
| Q2 2023 | $44,582,756 | +3.2% | 4,093,917 | -1.4% | 3.61% | +9.1% |
| Q1 2023 | $43,194,599 | +8.5% | 4,151,331 | -5.1% | 3.30% | +3.2% |
| Q4 2022 | $39,805,341 | -0.6% | 4,376,618 | +3.0% | 3.20% | -8.2% |
| Q3 2022 | $40,034,000 | -6.7% | 4,249,915 | -1.9% | 3.49% | +13.3% |
| Q2 2022 | $42,927,000 | -2.3% | 4,333,826 | +37.4% | 3.08% | +10.8% |
| Q1 2022 | $43,950,000 | -33.3% | 3,155,047 | -17.0% | 2.78% | -25.4% |
| Q4 2021 | $65,887,000 | +10917.9% | 3,801,914 | +12001.8% | 3.72% | +10233.3% |
| Q3 2021 | $598,000 | – | 31,416 | – | 0.04% | – |
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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% |