NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 65 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,531 | +24.5% | 1,970,374 | +30.3% | 0.03% | +40.0% |
| Q2 2023 | $16,492 | +4.8% | 1,511,687 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $15,736 | +14.5% | 1,511,687 | 0.0% | 0.02% | +10.5% |
| Q4 2022 | $13,748 | -99.9% | 1,511,687 | 0.0% | 0.02% | -9.5% |
| Q3 2022 | $14,270,000 | -4.8% | 1,511,687 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $14,995,000 | +25.9% | 1,511,687 | +77.1% | 0.02% | +42.9% |
| Q1 2022 | $11,909,000 | +16.2% | 853,716 | +44.1% | 0.01% | +27.3% |
| Q4 2021 | $10,249,000 | +78.0% | 592,478 | +96.1% | 0.01% | +83.3% |
| Q3 2021 | $5,759,000 | – | 302,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,249,915 | $40,034,000 | 3.49% |
| CORRADO ADVISORS, LLC | 263,310 | $2,486,000 | 2.02% |
| Matisse Capital | 160,000 | $1,510,000 | 1.92% |
| Bulldog Investors, LLP | 690,416 | $6,518,000 | 1.90% |
| Quantedge Capital Pte Ltd | 642,016 | $6,061,000 | 1.87% |
| Karpus Management, Inc. | 2,250,258 | $21,242,000 | 0.74% |
| 1607 Capital Partners, LLC | 665,672 | $6,284,000 | 0.49% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 764,218 | $7,184,000 | 0.32% |
| Shaker Financial Services, LLC | 56,398 | $532,000 | 0.26% |
| Saba Capital Management, L.P. | 1,890,121 | $17,843,000 | 0.20% |