NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 79 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,597,298 | -19.5% | 2,757,343 | -26.8% | 3.04% | -16.4% |
| Q1 2024 | $44,235,025 | +1.5% | 3,764,683 | -5.6% | 3.64% | +2.3% |
| Q4 2023 | $43,594,480 | +11.2% | 3,988,516 | +6.0% | 3.56% | +3.8% |
| 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 | 3,155,047 | $43,950,000 | 2.78% |
| CORRADO ADVISORS, LLC | 239,143 | $3,336,000 | 2.04% |
| Thomas J. Herzfeld Advisors, Inc. | 215,800 | $3,010,000 | 1.13% |
| Bulldog Investors, LLP | 285,996 | $3,990,000 | 1.02% |
| Karpus Management, Inc. | 1,596,911 | $22,277,000 | 0.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 740,864 | $10,320,000 | 0.39% |
| 1607 Capital Partners, LLC | 358,155 | $4,996,000 | 0.29% |
| Shaker Financial Services, LLC | 55,000 | $767,000 | 0.29% |
| Ignite Planners, LLC | 20,919 | $245,000 | 0.16% |
| Ionic Capital Management LLC | 96,418 | $1,345,000 | 0.15% |