NEUBERGER BERMAN L/C VAL FND's ticker is and the CUSIP is 641224407. A total of 1 filers reported holding NEUBERGER BERMAN L/C VAL FND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $449,000 | +3.7% | 17,923 | 0.0% | 0.19% | -0.5% |
Q4 2015 | $433,000 | -7.3% | 17,923 | 0.0% | 0.19% | -12.1% |
Q3 2015 | $467,000 | -12.2% | 17,923 | 0.0% | 0.22% | -4.9% |
Q2 2015 | $532,000 | -1.5% | 17,923 | 0.0% | 0.23% | -2.6% |
Q1 2015 | $540,000 | -0.6% | 17,923 | 0.0% | 0.23% | -1.7% |
Q4 2014 | $543,000 | -8.4% | 17,923 | 0.0% | 0.24% | -9.6% |
Q3 2014 | $593,000 | -1.2% | 17,923 | 0.0% | 0.26% | -0.8% |
Q2 2014 | $600,000 | +3.8% | 17,923 | 0.0% | 0.26% | -2.2% |
Q1 2014 | $578,000 | +3.0% | 17,923 | 0.0% | 0.27% | +1.1% |
Q4 2013 | $561,000 | -6.5% | 17,923 | 0.0% | 0.27% | -16.4% |
Q3 2013 | $600,000 | +5.4% | 17,923 | 0.0% | 0.32% | +3.6% |
Q2 2013 | $569,000 | – | 17,923 | – | 0.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CARRET ASSET MANAGEMENT, LLC | 5,076 | $207,137 | 0.03% |