NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 60 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,164,931 | +10.8% | 477,531 | +0.8% | 0.01% | +12.5% |
Q1 2024 | $5,565,262 | +24.7% | 473,639 | +16.0% | 0.01% | +14.3% |
Q4 2023 | $4,462,353 | +26.2% | 408,266 | +20.3% | 0.01% | +16.7% |
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 | 2,757,343 | $35,597,298 | 3.04% |
Bulldog Investors, LLP | 447,892 | $5,782,286 | 2.16% |
CORRADO ADVISORS, LLC | 208,863 | $2,696,424 | 1.74% |
Thomas J. Herzfeld Advisors, Inc. | 375,656 | $4,849,719 | 1.70% |
Karpus Management, Inc. | 3,763,316 | $48,584,410 | 1.37% |
Saba Capital Management, L.P. | 5,630,462 | $72,689,264 | 1.21% |
Quantedge Capital Pte Ltd | 203,262 | $2,624,112 | 0.95% |
Matisse Capital | 140,000 | $1,807,400 | 0.89% |
Atlas Wealth LLC | 469,488 | $6,112,734 | 0.72% |
1607 Capital Partners, LLC | 451,109 | $5,823,817 | 0.52% |