NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 72 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,991 | +7.1% | 56,621 | +12.1% | 0.16% | +8.9% |
| Q2 2023 | $551,108 | +53.8% | 50,514 | +46.8% | 0.15% | +36.4% |
| Q1 2023 | $358,260 | +23.0% | 34,415 | +7.5% | 0.11% | +12.6% |
| Q4 2022 | $291,204 | +9.5% | 32,018 | +13.6% | 0.10% | 0.0% |
| Q3 2022 | $266,000 | +63.2% | 28,192 | +71.7% | 0.10% | +72.7% |
| Q2 2022 | $163,000 | -44.2% | 16,416 | -21.5% | 0.06% | -33.7% |
| Q1 2022 | $292,000 | +43.1% | 20,923 | +77.6% | 0.08% | +56.6% |
| Q4 2021 | $204,000 | +343.5% | 11,782 | +391.1% | 0.05% | +307.7% |
| Q3 2021 | $46,000 | – | 2,399 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,761,505 | $39,194,882 | 3.43% |
| Bulldog Investors, LLP | 586,546 | $6,111,809 | 2.12% |
| Quantedge Capital Pte Ltd | 367,342 | $3,827,704 | 2.09% |
| CORRADO ADVISORS, LLC | 274,212 | $2,857,290 | 1.97% |
| Karpus Management, Inc. | 3,694,824 | $38,500,067 | 1.29% |
| Matisse Capital | 160,000 | $1,667,200 | 1.18% |
| Saba Capital Management, L.P. | 3,956,882 | $41,230,710 | 0.99% |
| Thomas J. Herzfeld Advisors, Inc. | 203,386 | $2,119,282 | 0.82% |
| Atlas Wealth LLC | 402,273 | $4,191,685 | 0.78% |
| 1607 Capital Partners, LLC | 971,523 | $10,123,270 | 0.76% |