NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 53 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,500,067 | -3.7% | 3,694,824 | +0.8% | 1.29% | +2.9% |
| Q2 2023 | $39,994,046 | +13.8% | 3,665,815 | +8.6% | 1.26% | +14.1% |
| Q1 2023 | $35,133,898 | +34.9% | 3,375,014 | +17.8% | 1.10% | +25.1% |
| Q4 2022 | $26,049,263 | +22.6% | 2,864,130 | +27.3% | 0.88% | +18.3% |
| Q3 2022 | $21,242,000 | +42.0% | 2,250,258 | +49.2% | 0.74% | +48.1% |
| Q2 2022 | $14,964,000 | -32.8% | 1,508,481 | -5.5% | 0.50% | -25.7% |
| Q1 2022 | $22,277,000 | -18.8% | 1,596,911 | +0.7% | 0.68% | -14.1% |
| Q4 2021 | $27,427,000 | – | 1,585,404 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,151,331 | $43,194,599 | 3.30% |
| Quantedge Capital Pte Ltd | 739,875 | $7,702,099 | 3.01% |
| Bulldog Investors, LLP | 572,524 | $5,959,975 | 1.92% |
| CORRADO ADVISORS, LLC | 258,804 | $2,694,149 | 1.79% |
| Karpus Management, Inc. | 3,375,014 | $35,133,898 | 1.10% |
| Matisse Capital | 160,000 | $1,665,600 | 1.08% |
| Saba Capital Management, L.P. | 3,940,479 | $41,020,386 | 0.78% |
| Atlas Wealth LLC | 366,745 | $3,817,815 | 0.75% |
| 1607 Capital Partners, LLC | 799,902 | $8,326,980 | 0.59% |
| Cornerstone Advisors, LLC | 1,209,783 | $12,593,841 | 0.58% |