NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 44 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,415 | -8.2% | 38,500 | 0.0% | 0.00% | – |
| Q2 2023 | $117,040 | -1.3% | 38,500 | 0.0% | 0.00% | – |
| Q1 2023 | $118,580 | -10.1% | 38,500 | -8.7% | 0.00% | – |
| Q4 2022 | $131,926 | -7.1% | 42,149 | 0.0% | 0.00% | – |
| Q3 2022 | $142,000 | -16.0% | 42,149 | 0.0% | 0.00% | – |
| Q2 2022 | $169,000 | -19.5% | 42,149 | 0.0% | 0.00% | – |
| Q1 2022 | $210,000 | -5.4% | 42,149 | 0.0% | 0.00% | – |
| Q4 2021 | $222,000 | +22.7% | 42,149 | +12.0% | 0.00% | – |
| Q3 2021 | $181,000 | -4.2% | 37,649 | 0.0% | 0.00% | – |
| Q2 2021 | $189,000 | +9.9% | 37,649 | 0.0% | 0.00% | – |
| Q1 2021 | $172,000 | +6.2% | 37,649 | +2.7% | 0.00% | – |
| Q4 2020 | $162,000 | +11.7% | 36,649 | -5.9% | 0.00% | – |
| Q3 2020 | $145,000 | +9.0% | 38,949 | +6.3% | 0.00% | – |
| Q2 2020 | $133,000 | +20.9% | 36,649 | 0.0% | 0.00% | – |
| Q1 2020 | $110,000 | -46.3% | 36,649 | 0.0% | 0.00% | – |
| Q4 2019 | $205,000 | -1.4% | 36,649 | 0.0% | 0.00% | – |
| Q3 2019 | $208,000 | +10.6% | 36,649 | 0.0% | 0.00% | – |
| Q2 2019 | $188,000 | +3.3% | 36,649 | 0.0% | 0.00% | – |
| Q1 2019 | $182,000 | +19.7% | 36,649 | 0.0% | 0.00% | – |
| Q4 2018 | $152,000 | -24.4% | 36,649 | -9.8% | 0.00% | – |
| Q3 2018 | $201,000 | -24.7% | 40,649 | -21.7% | 0.00% | – |
| Q2 2018 | $267,000 | +16.6% | 51,921 | +8.3% | 0.00% | – |
| Q1 2018 | $229,000 | -13.6% | 47,921 | 0.0% | 0.00% | – |
| Q4 2017 | $265,000 | -1.5% | 47,921 | 0.0% | 0.00% | – |
| Q3 2017 | $269,000 | +3.9% | 47,921 | 0.0% | 0.00% | – |
| Q2 2017 | $259,000 | +1.6% | 47,921 | 0.0% | 0.00% | – |
| Q1 2017 | $255,000 | -0.8% | 47,921 | 0.0% | 0.00% | – |
| Q4 2016 | $257,000 | -5.9% | 47,921 | 0.0% | 0.00% | – |
| Q3 2016 | $273,000 | +0.4% | 47,921 | 0.0% | 0.00% | – |
| Q2 2016 | $272,000 | +10.6% | 47,921 | -0.9% | 0.00% | – |
| Q1 2016 | $246,000 | +1.7% | 48,375 | 0.0% | 0.00% | – |
| Q4 2015 | $242,000 | +8.5% | 48,375 | 0.0% | 0.00% | – |
| Q3 2015 | $223,000 | -2.6% | 48,375 | 0.0% | 0.00% | – |
| Q2 2015 | $229,000 | -12.6% | 48,375 | 0.0% | 0.00% | – |
| Q1 2015 | $262,000 | +2.7% | 48,375 | 0.0% | 0.00% | – |
| Q4 2014 | $255,000 | +9.4% | 48,375 | 0.0% | 0.00% | – |
| Q3 2014 | $233,000 | -3.7% | 48,375 | 0.0% | 0.00% | – |
| Q2 2014 | $242,000 | +6.1% | 48,375 | 0.0% | 0.00% | – |
| Q1 2014 | $228,000 | -21.9% | 48,375 | -28.1% | 0.00% | – |
| Q4 2013 | $292,000 | -50.7% | 67,315 | -50.0% | 0.00% | – |
| Q3 2013 | $592,000 | +82.7% | 134,630 | +100.0% | 0.00% | – |
| Q2 2013 | $324,000 | – | 67,315 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 5,698,062 | $32,422,000 | 7.31% |
| Potrero Capital Research LLC | 235,311 | $1,339,000 | 1.25% |
| MARINER INVESTMENT GROUP LLC | 365,372 | $2,079,000 | 1.07% |
| Yakira Capital Management, Inc. | 634,989 | $3,613,000 | 0.96% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,488,240 | $8,468,000 | 0.91% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,121,675 | $12,072,000 | 0.88% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,398,869 | $7,974,000 | 0.61% |
| DOLIVER ADVISORS, LP | 82,553 | $470,000 | 0.40% |
| Ancora Advisors LLC | 535,146 | $3,045,000 | 0.31% |
| CORNERSTONE ADVISORS INC | 208,680 | $1,187,000 | 0.30% |