NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 64 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,171 | -8.2% | 85,366 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $259,513 | +179.0% | 85,366 | +182.7% | 0.03% | +160.0% |
| Q1 2023 | $93,016 | +116.3% | 30,200 | +152.1% | 0.01% | +150.0% |
| Q2 2020 | $43,000 | -34.8% | 11,977 | -45.7% | 0.00% | -42.9% |
| Q1 2020 | $66,000 | -88.2% | 22,077 | -80.3% | 0.01% | -85.7% |
| Q1 2019 | $557,000 | +19.8% | 112,100 | 0.0% | 0.05% | -10.9% |
| Q4 2018 | $465,000 | +11.5% | 112,100 | +32.7% | 0.06% | +41.0% |
| Q3 2018 | $417,000 | +9.2% | 84,469 | +13.7% | 0.04% | +14.7% |
| Q2 2018 | $382,000 | -1.3% | 74,297 | -8.4% | 0.03% | -8.1% |
| Q1 2018 | $387,000 | +242.5% | 81,097 | +303.5% | 0.04% | +362.5% |
| Q3 2017 | $113,000 | -91.0% | 20,100 | -91.4% | 0.01% | -90.8% |
| Q2 2017 | $1,259,000 | +68.5% | 233,200 | +67.7% | 0.09% | +74.0% |
| Q4 2016 | $747,000 | -25.7% | 139,058 | -21.3% | 0.05% | -3.8% |
| Q3 2016 | $1,005,000 | – | 176,600 | – | 0.05% | – |
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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% |