NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 56 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |