NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 41 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,593,264 | +2.4% | 344,843 | +7.2% | 0.08% | +8.3% |
Q2 2023 | $3,507,947 | +11.4% | 321,535 | +6.3% | 0.07% | +12.5% |
Q1 2023 | $3,148,255 | +37.6% | 302,426 | +20.2% | 0.06% | +36.2% |
Q4 2022 | $2,287,993 | +13.1% | 251,566 | +17.4% | 0.05% | +9.3% |
Q3 2022 | $2,023,000 | +37.4% | 214,302 | +44.4% | 0.04% | +53.6% |
Q2 2022 | $1,472,000 | +89.4% | 148,403 | +166.4% | 0.03% | +133.3% |
Q1 2022 | $777,000 | – | 55,712 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,155,047 | $43,950,000 | 2.78% |
CORRADO ADVISORS, LLC | 239,143 | $3,336,000 | 2.04% |
Thomas J. Herzfeld Advisors, Inc. | 215,800 | $3,010,000 | 1.13% |
Bulldog Investors, LLP | 285,996 | $3,990,000 | 1.02% |
Karpus Management, Inc. | 1,596,911 | $22,277,000 | 0.68% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 740,864 | $10,320,000 | 0.39% |
1607 Capital Partners, LLC | 358,155 | $4,996,000 | 0.29% |
Shaker Financial Services, LLC | 55,000 | $767,000 | 0.29% |
Ignite Planners, LLC | 20,919 | $245,000 | 0.16% |
Ionic Capital Management LLC | 96,418 | $1,345,000 | 0.15% |