Ionic Capital Management LLC - NEUBERGER BERMAN NEXT GENERA ownership

NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 48 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of NEUBERGER BERMAN NEXT GENERA
ValueSharesWeighting
Q3 2022$814,000
-14.9%
86,218
-10.6%
0.11%
-1.8%
Q2 2022$956,000
-28.9%
96,4180.0%0.11%
-25.5%
Q1 2022$1,345,000
+33.6%
96,418
+65.7%
0.15%
+19.5%
Q4 2021$1,007,00058,2000.13%
Other shareholders
NEUBERGER BERMAN NEXT GENERA shareholders Q4 2021
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,249,915$40,034,0003.49%
CORRADO ADVISORS, LLC 263,310$2,486,0002.02%
Matisse Capital 160,000$1,510,0001.92%
Bulldog Investors, LLP 690,416$6,518,0001.90%
Quantedge Capital Pte Ltd 642,016$6,061,0001.87%
Karpus Management, Inc. 2,250,258$21,242,0000.74%
1607 Capital Partners, LLC 665,672$6,284,0000.49%
RIVERNORTH CAPITAL MANAGEMENT, LLC 764,218$7,184,0000.32%
Shaker Financial Services, LLC 56,398$532,0000.26%
Saba Capital Management, L.P. 1,890,121$17,843,0000.20%
View complete list of NEUBERGER BERMAN NEXT GENERA shareholders