NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 48 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,857,290 | -3.5% | 274,212 | +1.1% | 1.97% | -5.0% |
Q2 2023 | $2,960,149 | +9.9% | 271,324 | +4.8% | 2.07% | +15.6% |
Q1 2023 | $2,694,149 | +19.5% | 258,804 | +4.4% | 1.79% | +13.6% |
Q4 2022 | $2,253,665 | -9.3% | 247,792 | -5.9% | 1.58% | -21.9% |
Q3 2022 | $2,486,000 | -4.3% | 263,310 | +0.6% | 2.02% | +9.3% |
Q2 2022 | $2,597,000 | -22.2% | 261,766 | +9.5% | 1.85% | -9.6% |
Q1 2022 | $3,336,000 | -2.8% | 239,143 | +20.6% | 2.04% | -0.6% |
Q4 2021 | $3,431,000 | -3.7% | 198,296 | +6.1% | 2.05% | -6.9% |
Q3 2021 | $3,562,000 | -2.8% | 186,895 | +2.2% | 2.21% | -2.2% |
Q2 2021 | $3,663,000 | – | 182,886 | – | 2.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,376,618 | $39,805,341 | 3.20% |
Quantedge Capital Pte Ltd | 813,975 | $7,403,103 | 2.48% |
CORRADO ADVISORS, LLC | 247,792 | $2,253,665 | 1.58% |
Bulldog Investors, LLP | 533,968 | $4,856,449 | 1.46% |
Matisse Capital | 320,000 | $1,456,655 | 1.29% |
OTA Financial Group L.P. | 139,335 | $1,267 | 1.26% |
Thomas J. Herzfeld Advisors, Inc. | 282,582 | $2,570,083 | 1.05% |
Atlas Wealth LLC | 372,786 | $3,390,489 | 0.91% |
Karpus Management, Inc. | 2,864,130 | $26,049,263 | 0.88% |
Beverly Hills Private Wealth, LLC | 135,261 | $1,230,199 | 0.54% |