TFS CAPITAL LLC - NEUBERGER BERMAN RE ES SEC F ownership

NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 57 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of NEUBERGER BERMAN RE ES SEC F
ValueSharesWeighting
Q1 2016$190,000
+37.7%
37,345
+46.8%
0.03%
+92.9%
Q1 2015$138,000
+97.1%
25,441
+92.2%
0.01%
+100.0%
Q4 2014$70,000
-59.3%
13,239
-62.9%
0.01%
-53.3%
Q3 2014$172,000
-84.6%
35,714
-84.0%
0.02%
-83.0%
Q2 2014$1,117,000
+119.4%
223,458
+107.3%
0.09%
+158.8%
Q1 2014$509,000
+11.9%
107,770
+2.9%
0.03%
+61.9%
Q4 2013$455,000
-4.0%
104,753
-0.2%
0.02%
-4.5%
Q3 2013$474,000
+49.5%
104,943
+59.7%
0.02%
+69.2%
Q2 2013$317,00065,7270.01%
Other shareholders
NEUBERGER BERMAN RE ES SEC F shareholders Q2 2016
NameSharesValueWeighting ↓
NEWGATE CAPITAL MANAGEMENT LLC 1,110,179$4,818,0000.95%
CORNERSTONE ADVISORS INC 591,760$2,568,0000.63%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 899,810$3,905,0000.53%
SUN LIFE FINANCIAL INC 200$5,140,0000.45%
Thomas J. Herzfeld Advisors, Inc. 152,971$664,0000.38%
Bulldog Investors, LLP 359,824$1,562,0000.35%
DOLIVER ADVISORS, LP 117,254$509,0000.32%
Yakira Capital Management, Inc. 66,733$290,0000.29%
RIVERNORTH CAPITAL MANAGEMENT, LLC 513,654$2,229,0000.17%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 36,740$159,0000.15%
View complete list of NEUBERGER BERMAN RE ES SEC F shareholders