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 | 4,151,331 | $43,194,599 | 3.30% |
Quantedge Capital Pte Ltd | 739,875 | $7,702,099 | 3.01% |
Bulldog Investors, LLP | 572,524 | $5,959,975 | 1.92% |
CORRADO ADVISORS, LLC | 258,804 | $2,694,149 | 1.79% |
Karpus Management, Inc. | 3,375,014 | $35,133,898 | 1.10% |
Matisse Capital | 160,000 | $1,665,600 | 1.08% |
Saba Capital Management, L.P. | 3,940,479 | $41,020,386 | 0.78% |
Atlas Wealth LLC | 366,745 | $3,817,815 | 0.75% |
1607 Capital Partners, LLC | 799,902 | $8,326,980 | 0.59% |
Cornerstone Advisors, LLC | 1,209,783 | $12,593,841 | 0.58% |