NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108.
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 | 4,376,618 | $39,805,341 | 3.20% |
Quantedge Capital Pte Ltd | 813,975 | $7,403,103 | 2.48% |
CORRADO ADVISORS, LLC | 247,792 | $2,253,665 | 1.58% |
Bulldog Investors, LLP | 533,968 | $4,856,449 | 1.46% |
Matisse Capital | 320,000 | $1,456,655 | 1.29% |
OTA Financial Group L.P. | 139,335 | $1,267 | 1.26% |
Thomas J. Herzfeld Advisors, Inc. | 282,582 | $2,570,083 | 1.05% |
Atlas Wealth LLC | 372,786 | $3,390,489 | 0.91% |
Karpus Management, Inc. | 2,864,130 | $26,049,263 | 0.88% |
Beverly Hills Private Wealth, LLC | 135,261 | $1,230,199 | 0.54% |