NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 58 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,075,000 | +0.1% | 200 | 0.0% | 0.01% | -98.6% |
| Q4 2015 | $5,072,000 | +65.1% | 200 | +66.7% | 0.69% | +5.8% |
| Q3 2015 | $3,072,000 | -40.1% | 120 | -40.0% | 0.66% | +20.1% |
| Q2 2015 | $5,128,000 | -0.6% | 200 | 0.0% | 0.55% | +2.2% |
| Q1 2015 | $5,160,000 | +0.3% | 200 | 0.0% | 0.53% | -0.9% |
| Q4 2014 | $5,147,000 | +0.4% | 200 | 0.0% | 0.54% | +0.2% |
| Q3 2014 | $5,125,000 | +0.1% | 200 | 0.0% | 0.54% | +1.3% |
| Q2 2014 | $5,120,000 | -0.4% | 200 | 0.0% | 0.53% | +3.1% |
| Q1 2014 | $5,140,000 | 0.0% | 200 | 0.0% | 0.52% | +13.4% |
| Q4 2013 | $5,140,000 | 0.0% | 200 | 0.0% | 0.45% | -1.3% |
| Q3 2013 | $5,140,000 | -80.6% | 200 | -80.0% | 0.46% | -79.4% |
| Q2 2013 | $26,500,000 | – | 1,000 | – | 2.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 353,991 | $987,635 | 1.11% |
| Concorde Asset Management, LLC | 94,500 | $263,655 | 0.24% |
| Mid-American Wealth Advisory Group, Inc. | 31,020 | $85,305 | 0.07% |
| Quarry LP | 85,366 | $238,171 | 0.06% |
| Cornerstone Advisors, LLC | 412,759 | $1,151,598 | 0.05% |
| Johnson Midwest Financial, LLC | 8,376 | $23,369 | 0.05% |
| Yakira Capital Management, Inc. | 57,400 | $160,146 | 0.04% |
| E&G Advisors, LP | 27,900 | $77,841 | 0.03% |
| CLOUGH CAPITAL PARTNERS L P | 85,366 | $238,171 | 0.03% |
| Shaker Financial Services, LLC | 18,589 | $51,864 | 0.02% |