NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 58 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,861,000 | +0.9% | 327,597 | -9.6% | 0.31% | +58.2% |
| Q1 2016 | $1,845,000 | +1.6% | 362,416 | -0.0% | 0.19% | 0.0% |
| Q4 2015 | $1,816,000 | -5.3% | 362,435 | -12.9% | 0.19% | -10.6% |
| Q3 2015 | $1,918,000 | +6.6% | 416,070 | +9.6% | 0.22% | +13.6% |
| Q2 2015 | $1,800,000 | +15.1% | 379,724 | +31.6% | 0.19% | +13.7% |
| Q1 2015 | $1,564,000 | +38.2% | 288,577 | +35.4% | 0.17% | +31.2% |
| Q4 2014 | $1,132,000 | +105.4% | 213,148 | +86.5% | 0.13% | +93.9% |
| Q3 2014 | $551,000 | +37.8% | 114,303 | +42.9% | 0.07% | +32.0% |
| Q2 2014 | $400,000 | +5.8% | 80,000 | 0.0% | 0.05% | -5.7% |
| Q1 2014 | $378,000 | -45.5% | 80,000 | -50.0% | 0.05% | 0.0% |
| Q4 2013 | $694,000 | +119.6% | 160,000 | +128.6% | 0.05% | -3.6% |
| Q3 2013 | $316,000 | -6.2% | 70,000 | 0.0% | 0.06% | -16.7% |
| Q2 2013 | $337,000 | – | 70,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 1,122,549 | $5,938,000 | 1.18% |
| DOLIVER ADVISORS, LP | 244,536 | $1,293,000 | 0.90% |
| Yakira Capital Management, Inc. | 151,351 | $801,000 | 0.61% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 825,365 | $4,366,000 | 0.56% |
| SUN LIFE FINANCIAL INC | 200 | $5,147,000 | 0.54% |
| Bulldog Investors, LLP | 359,824 | $1,903,000 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 966,559 | $5,113,000 | 0.34% |
| 1607 Capital Partners, LLC | 730,898 | $3,866,000 | 0.27% |
| KING INVESTMENT ADVISORS INC/TX | 72,270 | $382,000 | 0.17% |
| Ancora Advisors LLC | 217,250 | $1,149,000 | 0.14% |