NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 53 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,536,555 | -6.7% | 339,401 | -2.3% | 0.01% | -14.3% |
| Q2 2023 | $3,788,950 | +25.3% | 347,292 | +19.5% | 0.01% | +16.7% |
| Q1 2023 | $3,024,678 | +118.5% | 290,555 | +90.9% | 0.01% | +100.0% |
| Q4 2022 | $1,384,015 | +51.6% | 152,173 | +57.3% | 0.00% | +50.0% |
| Q3 2022 | $913,000 | +55.8% | 96,723 | +63.7% | 0.00% | +100.0% |
| Q2 2022 | $586,000 | -8.9% | 59,090 | +28.1% | 0.00% | 0.0% |
| Q1 2022 | $643,000 | – | 46,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,761,505 | $39,194,882 | 3.43% |
| Bulldog Investors, LLP | 586,546 | $6,111,809 | 2.12% |
| Quantedge Capital Pte Ltd | 367,342 | $3,827,704 | 2.09% |
| CORRADO ADVISORS, LLC | 274,212 | $2,857,290 | 1.97% |
| Karpus Management, Inc. | 3,694,824 | $38,500,067 | 1.29% |
| Matisse Capital | 160,000 | $1,667,200 | 1.18% |
| Saba Capital Management, L.P. | 3,956,882 | $41,230,710 | 0.99% |
| Thomas J. Herzfeld Advisors, Inc. | 203,386 | $2,119,282 | 0.82% |
| Atlas Wealth LLC | 402,273 | $4,191,685 | 0.78% |
| 1607 Capital Partners, LLC | 971,523 | $10,123,270 | 0.76% |