Town & Country Bank & Trust CO dba First Bankers Trust CO - NEUBERGER BERMAN L/C VAL FND ownership

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
Town & Country Bank & Trust CO dba First Bankers Trust CO ownership history of NEUBERGER BERMAN L/C VAL FND
ValueSharesWeighting
Q1 2016$449,000
+3.7%
17,9230.0%0.19%
-0.5%
Q4 2015$433,000
-7.3%
17,9230.0%0.19%
-12.1%
Q3 2015$467,000
-12.2%
17,9230.0%0.22%
-4.9%
Q2 2015$532,000
-1.5%
17,9230.0%0.23%
-2.6%
Q1 2015$540,000
-0.6%
17,9230.0%0.23%
-1.7%
Q4 2014$543,000
-8.4%
17,9230.0%0.24%
-9.6%
Q3 2014$593,000
-1.2%
17,9230.0%0.26%
-0.8%
Q2 2014$600,000
+3.8%
17,9230.0%0.26%
-2.2%
Q1 2014$578,000
+3.0%
17,9230.0%0.27%
+1.1%
Q4 2013$561,000
-6.5%
17,9230.0%0.27%
-16.4%
Q3 2013$600,000
+5.4%
17,9230.0%0.32%
+3.6%
Q2 2013$569,00017,9230.31%
Other shareholders
NEUBERGER BERMAN L/C VAL FND shareholders Q3 2023
NameSharesValueWeighting ↓
CARRET ASSET MANAGEMENT, LLC 5,076$207,1370.03%
View complete list of NEUBERGER BERMAN L/C VAL FND shareholders