NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 50 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,542 | -71.3% | 148,940 | -68.7% | 0.01% | -70.6% |
| Q2 2023 | $1,446,264 | +68.0% | 475,745 | +70.2% | 0.02% | +70.0% |
| Q1 2023 | $860,924 | +358.6% | 279,521 | +366.1% | 0.01% | +400.0% |
| Q4 2022 | $187,709 | +317.1% | 59,971 | +600.0% | 0.00% | – |
| Q4 2021 | $45,000 | -92.9% | 8,567 | -93.8% | 0.00% | -100.0% |
| Q1 2021 | $634,000 | +14.6% | 139,236 | -8.7% | 0.01% | -16.7% |
| Q2 2020 | $553,000 | +108.7% | 152,487 | +72.2% | 0.01% | +50.0% |
| Q1 2020 | $265,000 | -93.4% | 88,564 | -89.1% | 0.00% | -92.7% |
| Q1 2019 | $4,039,000 | +29.0% | 812,677 | +7.7% | 0.06% | +44.7% |
| Q4 2018 | $3,132,000 | +954.5% | 754,781 | +1155.2% | 0.04% | +1166.7% |
| Q3 2018 | $297,000 | -89.1% | 60,134 | -88.0% | 0.00% | -91.4% |
| Q2 2017 | $2,717,000 | +63.2% | 503,169 | +60.8% | 0.04% | +34.6% |
| Q1 2017 | $1,665,000 | +494.6% | 312,983 | +414.1% | 0.03% | +271.4% |
| Q3 2015 | $280,000 | -83.6% | 60,882 | -83.1% | 0.01% | -82.1% |
| Q2 2015 | $1,709,000 | +21.3% | 360,605 | +38.7% | 0.04% | +39.3% |
| Q1 2015 | $1,409,000 | -36.7% | 260,025 | -38.2% | 0.03% | -34.9% |
| Q4 2014 | $2,225,000 | -27.9% | 420,741 | -34.3% | 0.04% | -32.8% |
| Q3 2014 | $3,085,000 | -12.6% | 640,047 | -9.4% | 0.06% | -16.9% |
| Q2 2014 | $3,530,000 | +24.4% | 706,163 | +17.5% | 0.08% | +26.2% |
| Q1 2014 | $2,837,000 | -8.9% | 601,186 | -16.3% | 0.06% | -1.6% |
| Q4 2013 | $3,115,000 | +9.4% | 717,838 | +13.9% | 0.06% | -1.6% |
| Q3 2013 | $2,848,000 | +226.6% | 630,271 | +248.3% | 0.06% | +186.4% |
| Q2 2013 | $872,000 | – | 180,963 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | 326,068 | $1,627,000 | 1.27% |
| Johnson Midwest Financial, LLC | 13,209 | $66,000 | 0.09% |
| Concorde Asset Management, LLC | 24,500 | $122,000 | 0.08% |
| E&G Advisors, LP | 37,500 | $187,000 | 0.05% |
| L.M. KOHN & COMPANY | 14,058 | $71,000 | 0.03% |
| Live Oak Private Wealth LLC | 27,105 | $135,000 | 0.03% |
| Parcion Private Wealth LLC | 45,600 | $228,000 | 0.02% |
| Advisors Asset Management, Inc. | 270,845 | $1,352,000 | 0.02% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,165 | $51,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 25,000 | $125,000 | 0.01% |