NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 47 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,085,000 | -25.4% | 371,671 | -28.2% | 0.12% | -28.7% |
| Q2 2017 | $2,794,000 | +1.5% | 517,471 | 0.0% | 0.17% | -2.9% |
| Q1 2017 | $2,753,000 | -1.3% | 517,471 | -0.4% | 0.17% | -9.0% |
| Q4 2016 | $2,790,000 | -5.0% | 519,555 | +0.6% | 0.19% | +0.5% |
| Q3 2016 | $2,938,000 | +0.8% | 516,355 | +0.6% | 0.19% | -5.5% |
| Q2 2016 | $2,914,000 | +9.0% | 513,055 | -2.3% | 0.20% | +15.0% |
| Q1 2016 | $2,674,000 | -12.9% | 525,355 | -14.3% | 0.17% | -13.9% |
| Q4 2015 | $3,070,000 | +0.3% | 612,681 | -7.7% | 0.20% | -2.0% |
| Q3 2015 | $3,061,000 | -1.3% | 664,081 | +1.5% | 0.20% | +2.0% |
| Q2 2015 | $3,101,000 | -17.7% | 654,307 | -5.9% | 0.20% | -19.6% |
| Q1 2015 | $3,767,000 | -2.6% | 694,998 | -4.9% | 0.25% | -8.4% |
| Q4 2014 | $3,866,000 | +9.7% | 730,898 | 0.0% | 0.27% | +11.4% |
| Q3 2014 | $3,523,000 | -2.7% | 730,898 | +1.0% | 0.24% | -2.0% |
| Q2 2014 | $3,619,000 | +3.7% | 723,898 | -2.1% | 0.25% | -7.4% |
| Q1 2014 | $3,490,000 | +129.3% | 739,498 | +110.8% | 0.27% | +110.9% |
| Q4 2013 | $1,522,000 | – | 350,771 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 437,960 | $1,975,000 | 0.64% |
| NEWGATE CAPITAL MANAGEMENT LLC | 686,368 | $3,102,000 | 0.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 764,817 | $3,457,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 158,911 | $718,000 | 0.46% |
| SUN LIFE FINANCIAL INC | 200 | $5,140,000 | 0.46% |
| DOLIVER ADVISORS, LP | 154,942 | $700,000 | 0.43% |
| Bulldog Investors, LLP | 382,268 | $1,728,000 | 0.39% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 382,067 | $1,727,000 | 0.18% |
| Shaker Financial Services, LLC | 45,424 | $205,000 | 0.15% |
| Advisors Asset Management, Inc. | 1,653,429 | $7,457,000 | 0.13% |