NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 64 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $889,304 | -11.4% | 318,747 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $1,003,240 | -7.1% | 330,013 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $1,079,886 | +65.6% | 350,612 | +68.3% | 0.00% | 0.0% |
| Q4 2022 | $652,039 | -31.1% | 208,319 | -25.7% | 0.00% | 0.0% |
| Q3 2022 | $947,000 | -13.4% | 280,242 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,094,000 | -14.9% | 272,031 | +5.6% | 0.00% | 0.0% |
| Q1 2022 | $1,285,000 | +0.9% | 257,604 | +6.7% | 0.00% | 0.0% |
| Q4 2021 | $1,273,000 | +29.2% | 241,520 | +17.7% | 0.00% | 0.0% |
| Q3 2021 | $985,000 | -2.1% | 205,240 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $1,006,000 | +26.1% | 199,992 | +14.3% | 0.00% | 0.0% |
| Q1 2021 | $798,000 | +29.8% | 174,960 | +25.4% | 0.00% | 0.0% |
| Q4 2020 | $615,000 | +23.2% | 139,529 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $499,000 | +10.9% | 134,509 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $450,000 | +36.4% | 123,900 | +12.5% | 0.00% | 0.0% |
| Q1 2020 | $330,000 | -11.3% | 110,116 | +65.2% | 0.00% | 0.0% |
| Q4 2019 | $372,000 | -7.0% | 66,669 | -5.5% | 0.00% | 0.0% |
| Q3 2019 | $400,000 | +61.9% | 70,559 | +46.5% | 0.00% | 0.0% |
| Q2 2019 | $247,000 | +28.0% | 48,159 | +23.8% | 0.00% | – |
| Q1 2019 | $193,000 | +43.0% | 38,907 | +20.0% | 0.00% | – |
| Q4 2018 | $135,000 | -36.6% | 32,426 | -24.8% | 0.00% | -100.0% |
| Q3 2018 | $213,000 | +26.0% | 43,092 | +31.2% | 0.00% | – |
| Q2 2018 | $169,000 | -6.6% | 32,832 | -13.3% | 0.00% | – |
| Q1 2018 | $181,000 | -25.8% | 37,849 | -14.3% | 0.00% | -100.0% |
| Q4 2017 | $244,000 | +47.9% | 44,149 | +50.2% | 0.00% | 0.0% |
| Q3 2017 | $165,000 | -14.1% | 29,390 | -17.4% | 0.00% | 0.0% |
| Q2 2017 | $192,000 | -76.1% | 35,564 | -76.2% | 0.00% | -80.0% |
| Q1 2017 | $803,000 | +5.0% | 149,518 | +4.6% | 0.01% | -16.7% |
| Q4 2016 | $765,000 | +11.4% | 142,914 | +15.8% | 0.01% | -14.3% |
| Q3 2016 | $687,000 | +14.7% | 123,364 | +18.7% | 0.01% | +40.0% |
| Q2 2016 | $599,000 | -39.0% | 103,956 | -47.0% | 0.01% | +66.7% |
| Q1 2016 | $982,000 | +0.9% | 196,076 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $973,000 | +90.8% | 198,617 | +85.4% | 0.00% | 0.0% |
| Q3 2015 | $510,000 | +1.6% | 107,108 | +2.7% | 0.00% | 0.0% |
| Q2 2015 | $502,000 | -8.2% | 104,322 | +3.1% | 0.00% | 0.0% |
| Q1 2015 | $547,000 | +5.8% | 101,170 | +3.6% | 0.00% | 0.0% |
| Q4 2014 | $517,000 | +5.9% | 97,669 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $488,000 | +23.5% | 101,508 | +28.5% | 0.00% | +50.0% |
| Q2 2014 | $395,000 | +7.0% | 79,020 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $369,000 | -0.3% | 78,174 | -8.3% | 0.00% | 0.0% |
| Q4 2013 | $370,000 | -8.6% | 85,217 | -4.8% | 0.00% | -33.3% |
| Q3 2013 | $405,000 | -11.2% | 89,541 | -5.3% | 0.00% | 0.0% |
| Q2 2013 | $456,000 | – | 94,588 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | 326,068 | $1,627,000 | 1.27% |
| Johnson Midwest Financial, LLC | 13,209 | $66,000 | 0.09% |
| Concorde Asset Management, LLC | 24,500 | $122,000 | 0.08% |
| E&G Advisors, LP | 37,500 | $187,000 | 0.05% |
| L.M. KOHN & COMPANY | 14,058 | $71,000 | 0.03% |
| Live Oak Private Wealth LLC | 27,105 | $135,000 | 0.03% |
| Parcion Private Wealth LLC | 45,600 | $228,000 | 0.02% |
| Advisors Asset Management, Inc. | 270,845 | $1,352,000 | 0.02% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,165 | $51,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 25,000 | $125,000 | 0.01% |