NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 72 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 3,761,505 | $39,194,882 | 3.43% |
| Bulldog Investors, LLP | 586,546 | $6,111,809 | 2.12% |
| Quantedge Capital Pte Ltd | 367,342 | $3,827,704 | 2.09% |
| CORRADO ADVISORS, LLC | 274,212 | $2,857,290 | 1.97% |
| Karpus Management, Inc. | 3,694,824 | $38,500,067 | 1.29% |
| Matisse Capital | 160,000 | $1,667,200 | 1.18% |
| Saba Capital Management, L.P. | 3,956,882 | $41,230,710 | 0.99% |
| Thomas J. Herzfeld Advisors, Inc. | 203,386 | $2,119,282 | 0.82% |
| Atlas Wealth LLC | 402,273 | $4,191,685 | 0.78% |
| 1607 Capital Partners, LLC | 971,523 | $10,123,270 | 0.76% |