GUGGENHEIM CAPITAL LLC - NEUBERGER BERMAN RE ES SEC F ownership

NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 54 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NEUBERGER BERMAN RE ES SEC F
ValueSharesWeighting
Q3 2023$63,827
-6.9%
22,877
+1.4%
0.00%0.0%
Q2 2023$68,565
-2.1%
22,554
-0.8%
0.00%0.0%
Q1 2023$70,021
+9.1%
22,734
+10.9%
0.00%0.0%
Q4 2022$64,152
-9.6%
20,496
-2.0%
0.00%0.0%
Q3 2022$71,000
-16.5%
20,913
-1.5%
0.00%0.0%
Q2 2022$85,000
-12.4%
21,221
+8.7%
0.00%0.0%
Q1 2022$97,000
+86.5%
19,529
+80.7%
0.00%
Q1 2018$52,000
-16.1%
10,805
-5.7%
0.00%
Q2 2017$62,000
-84.7%
11,459
-85.0%
0.00%
-100.0%
Q1 2017$406,000
-37.6%
76,391
-37.0%
0.00%
-50.0%
Q4 2016$651,000
-19.0%
121,251
-14.2%
0.00%
-33.3%
Q3 2016$804,0000.0%141,292
-0.1%
0.00%0.0%
Q2 2016$804,000
+16.9%
141,469
+4.7%
0.00%
+50.0%
Q1 2016$688,000
+0.4%
135,115
-1.2%
0.00%0.0%
Q4 2015$685,000
+23.2%
136,757
+13.4%
0.00%0.0%
Q3 2015$556,000
+11.0%
120,574
+14.0%
0.00%
+100.0%
Q2 2015$501,000
-7.7%
105,758
+5.6%
0.00%0.0%
Q1 2015$543,000
+67.6%
100,133
+63.9%
0.00%0.0%
Q4 2014$324,000
+26.1%
61,092
+14.4%
0.00%0.0%
Q3 2014$257,000
+149.5%
53,415
+158.1%
0.00%
Q2 2014$103,000
+5.1%
20,6950.0%0.00%
Q1 2014$98,000
-54.4%
20,695
-56.5%
0.00%
-100.0%
Q3 2013$215,000
-50.8%
47,609
-47.3%
0.00%
-50.0%
Q2 2013$437,00090,3250.00%
Other shareholders
NEUBERGER BERMAN RE ES SEC F shareholders Q3 2017
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,045,818$5,867,0000.52%
Advisors Asset Management, Inc. 2,385,055$13,380,0000.22%
FLAGSHIP HARBOR ADVISORS, LLC 113,765$643,0000.21%
E&G Advisors, LP 64,000$359,0000.16%
Strategic Advisors LLC 63,862$358,0000.16%
Oxbow Advisors, LLC 126,122$708,0000.14%
1607 Capital Partners, LLC 371,671$2,085,0000.12%
CSS LLC/IL 312,542$1,753,0000.09%
Steward Partners Investment Advisory, LLC 147,108$825,0000.08%
AE Wealth Management LLC 73,894$415,0000.04%
View complete list of NEUBERGER BERMAN RE ES SEC F shareholders