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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $340,000 | +11.5% | 59,850 | 0.0% | 0.08% | -10.5% |
| Q1 2016 | $305,000 | +1.7% | 59,850 | 0.0% | 0.10% | +20.3% |
| Q4 2015 | $300,000 | +9.9% | 59,850 | +1.0% | 0.08% | +8.2% |
| Q3 2015 | $273,000 | -2.8% | 59,250 | 0.0% | 0.07% | +37.7% |
| Q2 2015 | $281,000 | -12.5% | 59,250 | 0.0% | 0.05% | -7.0% |
| Q1 2015 | $321,000 | +2.6% | 59,250 | 0.0% | 0.06% | +14.0% |
| Q4 2014 | $313,000 | +9.4% | 59,250 | 0.0% | 0.05% | +35.1% |
| Q3 2014 | $286,000 | -3.4% | 59,250 | 0.0% | 0.04% | +19.4% |
| Q2 2014 | $296,000 | – | 59,250 | – | 0.03% | – |
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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% |