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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $125,000 | -98.2% | 26,180 | -98.0% | 0.01% | -98.2% |
| Q1 2017 | $7,095,000 | -38.0% | 1,333,617 | -37.4% | 0.49% | -34.0% |
| Q4 2016 | $11,441,000 | -5.2% | 2,130,602 | +0.4% | 0.75% | -14.9% |
| Q3 2016 | $12,072,000 | +0.0% | 2,121,675 | -0.2% | 0.88% | +12.3% |
| Q2 2016 | $12,070,000 | +34.0% | 2,125,028 | +20.1% | 0.78% | +41.0% |
| Q1 2016 | $9,006,000 | +7.1% | 1,769,399 | +5.4% | 0.55% | +15.7% |
| Q4 2015 | $8,408,000 | +9.2% | 1,678,227 | +0.5% | 0.48% | +1.1% |
| Q3 2015 | $7,701,000 | -2.7% | 1,670,515 | 0.0% | 0.47% | -3.5% |
| Q2 2015 | $7,918,000 | +44.2% | 1,670,515 | +64.9% | 0.49% | +33.4% |
| Q1 2015 | $5,490,000 | +7.4% | 1,012,847 | +4.8% | 0.37% | +8.6% |
| Q4 2014 | $5,113,000 | +9.8% | 966,559 | +0.1% | 0.34% | -9.1% |
| Q3 2014 | $4,656,000 | +9.4% | 966,059 | +13.5% | 0.37% | +9.1% |
| Q2 2014 | $4,255,000 | +59.7% | 851,059 | +50.8% | 0.34% | +57.6% |
| Q1 2014 | $2,664,000 | +19.5% | 564,411 | +9.9% | 0.22% | +26.9% |
| Q4 2013 | $2,229,000 | +29.1% | 513,654 | +34.4% | 0.17% | -6.0% |
| Q3 2013 | $1,727,000 | +77.9% | 382,067 | +89.7% | 0.18% | +68.5% |
| Q2 2013 | $971,000 | – | 201,371 | – | 0.11% | – |
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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% |