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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |