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 41 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,155,047$43,950,0002.78%
CORRADO ADVISORS, LLC 239,143$3,336,0002.04%
Thomas J. Herzfeld Advisors, Inc. 215,800$3,010,0001.13%
Bulldog Investors, LLP 285,996$3,990,0001.02%
Karpus Management, Inc. 1,596,911$22,277,0000.68%
RIVERNORTH CAPITAL MANAGEMENT, LLC 740,864$10,320,0000.39%
1607 Capital Partners, LLC 358,155$4,996,0000.29%
Shaker Financial Services, LLC 55,000$767,0000.29%
Ignite Planners, LLC 20,919$245,0000.16%
Ionic Capital Management LLC 96,418$1,345,0000.15%
View complete list of NEUBERGER BERMAN NEXT GENERA shareholders