NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 50 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63 | -7.4% | 22,412 | 0.0% | 0.00% | – |
| Q2 2023 | $68 | -1.4% | 22,412 | 0.0% | 0.00% | – |
| Q1 2023 | $69 | -1.4% | 22,412 | 0.0% | 0.00% | – |
| Q4 2022 | $70 | -99.9% | 22,412 | 0.0% | 0.00% | – |
| Q3 2022 | $76,000 | -16.5% | 22,412 | -0.9% | 0.00% | – |
| Q2 2022 | $91,000 | -20.2% | 22,612 | -0.9% | 0.00% | -100.0% |
| Q1 2022 | $114,000 | +23.9% | 22,812 | +31.0% | 0.00% | – |
| Q4 2021 | $92,000 | +64.3% | 17,414 | +49.6% | 0.00% | – |
| Q3 2021 | $56,000 | -12.5% | 11,642 | -8.8% | 0.00% | – |
| Q2 2021 | $64,000 | -3.0% | 12,765 | -11.7% | 0.00% | – |
| Q1 2021 | $66,000 | -36.5% | 14,454 | -38.8% | 0.00% | -100.0% |
| Q4 2020 | $104,000 | +19.5% | 23,623 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $87,000 | 0.0% | 23,357 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $87,000 | +22.5% | 23,834 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $71,000 | -49.6% | 23,626 | -6.2% | 0.00% | 0.0% |
| Q4 2019 | $141,000 | -16.6% | 25,200 | -15.5% | 0.00% | 0.0% |
| Q3 2019 | $169,000 | -6.1% | 29,831 | -15.1% | 0.00% | -50.0% |
| Q2 2019 | $180,000 | -17.8% | 35,146 | -20.4% | 0.00% | 0.0% |
| Q1 2019 | $219,000 | +19.0% | 44,146 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $184,000 | -14.4% | 44,314 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $215,000 | +0.5% | 43,572 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $214,000 | -22.7% | 41,572 | -28.3% | 0.00% | -33.3% |
| Q1 2018 | $277,000 | -19.7% | 58,015 | -7.0% | 0.00% | -25.0% |
| Q4 2017 | $345,000 | -14.8% | 62,361 | -13.7% | 0.00% | -20.0% |
| Q3 2017 | $405,000 | +0.5% | 72,240 | -3.3% | 0.01% | -16.7% |
| Q2 2017 | $403,000 | +11.3% | 74,678 | +9.6% | 0.01% | 0.0% |
| Q1 2017 | $362,000 | -10.6% | 68,129 | -9.8% | 0.01% | -25.0% |
| Q4 2016 | $405,000 | +16.0% | 75,504 | +23.2% | 0.01% | +33.3% |
| Q3 2016 | $349,000 | – | 61,272 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 1,110,179 | $4,818,000 | 0.95% |
| CORNERSTONE ADVISORS INC | 591,760 | $2,568,000 | 0.63% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 899,810 | $3,905,000 | 0.53% |
| SUN LIFE FINANCIAL INC | 200 | $5,140,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 152,971 | $664,000 | 0.38% |
| Bulldog Investors, LLP | 359,824 | $1,562,000 | 0.35% |
| DOLIVER ADVISORS, LP | 117,254 | $509,000 | 0.32% |
| Yakira Capital Management, Inc. | 66,733 | $290,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 513,654 | $2,229,000 | 0.17% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,740 | $159,000 | 0.15% |