NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 51 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,760 | -8.2% | 23,570 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $71,653 | -16.6% | 23,570 | -15.5% | 0.00% | -20.0% |
Q1 2023 | $85,880 | -4.3% | 27,883 | -2.8% | 0.01% | -16.7% |
Q4 2022 | $89,778 | -6.5% | 28,683 | +0.9% | 0.01% | -14.3% |
Q3 2022 | $96,000 | -15.8% | 28,436 | 0.0% | 0.01% | -12.5% |
Q2 2022 | $114,000 | -19.7% | 28,436 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $142,000 | -5.3% | 28,436 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $150,000 | +7.9% | 28,436 | -1.6% | 0.01% | 0.0% |
Q3 2021 | $139,000 | -6.7% | 28,908 | -2.7% | 0.01% | 0.0% |
Q2 2021 | $149,000 | +12.9% | 29,712 | +2.8% | 0.01% | 0.0% |
Q1 2021 | $132,000 | +3.1% | 28,908 | -0.3% | 0.01% | 0.0% |
Q4 2020 | $128,000 | +18.5% | 29,008 | -0.8% | 0.01% | 0.0% |
Q3 2020 | $108,000 | -5.3% | 29,235 | -7.2% | 0.01% | -11.1% |
Q2 2020 | $114,000 | +21.3% | 31,519 | +1.0% | 0.01% | 0.0% |
Q1 2020 | $94,000 | -50.8% | 31,192 | -8.8% | 0.01% | -35.7% |
Q4 2019 | $191,000 | -15.5% | 34,220 | -14.1% | 0.01% | -22.2% |
Q3 2019 | $226,000 | +10.2% | 39,842 | 0.0% | 0.02% | +12.5% |
Q2 2019 | $205,000 | -1.4% | 39,842 | -4.8% | 0.02% | -5.9% |
Q1 2019 | $208,000 | -8.0% | 41,845 | -23.2% | 0.02% | -19.0% |
Q4 2018 | $226,000 | -16.9% | 54,493 | -1.2% | 0.02% | -4.5% |
Q3 2018 | $272,000 | -6.5% | 55,159 | -2.6% | 0.02% | -12.0% |
Q2 2018 | $291,000 | -4.0% | 56,652 | -10.9% | 0.02% | -7.4% |
Q1 2018 | $303,000 | -14.6% | 63,574 | -1.1% | 0.03% | -15.6% |
Q4 2017 | $355,000 | -8.3% | 64,281 | -6.8% | 0.03% | -15.8% |
Q3 2017 | $387,000 | -1.8% | 68,975 | -5.5% | 0.04% | -5.0% |
Q2 2017 | $394,000 | -0.8% | 73,009 | -2.1% | 0.04% | -4.8% |
Q1 2017 | $397,000 | -37.9% | 74,584 | -37.3% | 0.04% | -40.0% |
Q4 2016 | $639,000 | -10.5% | 119,013 | -5.1% | 0.07% | -12.5% |
Q3 2016 | $714,000 | -3.9% | 125,452 | -4.2% | 0.08% | -8.0% |
Q2 2016 | $743,000 | +10.7% | 130,897 | -0.7% | 0.09% | +10.1% |
Q1 2016 | $671,000 | +0.1% | 131,860 | -1.5% | 0.08% | -2.5% |
Q4 2015 | $670,000 | +7.4% | 133,806 | -1.1% | 0.08% | +3.8% |
Q3 2015 | $624,000 | -4.6% | 135,262 | -2.0% | 0.08% | +5.4% |
Q2 2015 | $654,000 | -15.4% | 137,978 | -3.3% | 0.07% | -15.9% |
Q1 2015 | $773,000 | +2.1% | 142,642 | -0.3% | 0.09% | +1.1% |
Q4 2014 | $757,000 | +9.6% | 143,055 | -0.2% | 0.09% | +6.1% |
Q3 2014 | $691,000 | -6.0% | 143,355 | -2.5% | 0.08% | -4.7% |
Q2 2014 | $735,000 | +6.4% | 147,055 | +0.4% | 0.09% | +3.6% |
Q1 2014 | $691,000 | +12.2% | 146,455 | +3.2% | 0.08% | +10.7% |
Q4 2013 | $616,000 | -17.8% | 141,855 | -14.4% | 0.08% | -23.5% |
Q3 2013 | $749,000 | +1.2% | 165,732 | +8.0% | 0.10% | -4.9% |
Q2 2013 | $740,000 | – | 153,430 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Concorde Asset Management, LLC | 23,500 | $94,000 | 0.14% |
Johnson Midwest Financial, LLC | 13,209 | $53,000 | 0.07% |
E&G Advisors, LP | 37,500 | $151,000 | 0.05% |
L.M. KOHN & COMPANY | 14,058 | $57,000 | 0.03% |
Allegheny Financial Group LTD | 14,619 | $59,000 | 0.03% |
Live Oak Private Wealth LLC | 27,105 | $109,000 | 0.02% |
Advisors Asset Management, Inc. | 290,926 | $1,170,000 | 0.02% |
Parcion Private Wealth LLC | 45,600 | $187,000 | 0.02% |
CENTAURUS FINANCIAL, INC. | 25,000 | $101,000 | 0.01% |
IFP Advisors, Inc | 65,025 | $333,000 | 0.01% |