NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,677 | -2.5% | 13,213 | +2.0% | 0.00% | -100.0% |
| Q2 2023 | $141,278 | +7.0% | 12,949 | +2.1% | 0.00% | – |
| Q1 2023 | $132,009 | -76.7% | 12,681 | -79.7% | 0.00% | -100.0% |
| Q4 2022 | $566,864 | -34.7% | 62,327 | -32.2% | 0.00% | -50.0% |
| Q3 2022 | $868,000 | +56.4% | 91,930 | +64.3% | 0.00% | +100.0% |
| Q2 2022 | $555,000 | -26.1% | 55,941 | +3.9% | 0.00% | -50.0% |
| Q1 2022 | $751,000 | – | 53,835 | – | 0.00% | – |
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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% |