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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $13,014,000 | -3.6% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $13,500,000 | -7.7% | 2,700 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $14,634,000 | +2.5% | 2,700 | 0.0% | 0.00% | -60.0% |
| Q4 2014 | $14,283,000 | +9.8% | 2,700 | 0.0% | 0.01% | +66.7% |
| Q3 2014 | $13,014,000 | -3.6% | 2,700 | 0.0% | 0.00% | -40.0% |
| Q2 2014 | $13,500,000 | -59.3% | 2,700 | -61.6% | 0.01% | -73.7% |
| Q1 2014 | $33,167,000 | +8.8% | 7,027 | 0.0% | 0.02% | -32.1% |
| Q4 2013 | $30,497,000 | – | 7,027 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 1,110,179 | $4,818,000 | 0.95% |
| CORNERSTONE ADVISORS INC | 591,760 | $2,568,000 | 0.63% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 899,810 | $3,905,000 | 0.53% |
| SUN LIFE FINANCIAL INC | 200 | $5,140,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 152,971 | $664,000 | 0.38% |
| Bulldog Investors, LLP | 359,824 | $1,562,000 | 0.35% |
| DOLIVER ADVISORS, LP | 117,254 | $509,000 | 0.32% |
| Yakira Capital Management, Inc. | 66,733 | $290,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 513,654 | $2,229,000 | 0.17% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,740 | $159,000 | 0.15% |