NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108.
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 | 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% |