NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 54 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,819,000 | -35.5% | 1,818,319 | -36.4% | 2.50% | -36.3% |
| Q1 2017 | $15,216,000 | -48.4% | 2,860,100 | -48.0% | 3.92% | -48.1% |
| Q4 2016 | $29,508,000 | -9.0% | 5,494,917 | -3.6% | 7.55% | +3.2% |
| Q3 2016 | $32,422,000 | +0.2% | 5,698,062 | 0.0% | 7.31% | -12.2% |
| Q2 2016 | $32,365,000 | +21.1% | 5,698,062 | +8.5% | 8.32% | +33.0% |
| Q1 2016 | $26,724,000 | +8.9% | 5,250,352 | +7.2% | 6.26% | +21.0% |
| Q4 2015 | $24,541,000 | +76.0% | 4,898,711 | +61.9% | 5.17% | +72.3% |
| Q3 2015 | $13,947,000 | +213.6% | 3,025,301 | +222.5% | 3.00% | +226.9% |
| Q2 2015 | $4,447,000 | -10.7% | 938,181 | +2.1% | 0.92% | -17.4% |
| Q1 2015 | $4,979,000 | +161.6% | 918,619 | +155.3% | 1.11% | +169.9% |
| Q4 2014 | $1,903,000 | +9.7% | 359,824 | 0.0% | 0.41% | +13.8% |
| Q3 2014 | $1,734,000 | -3.6% | 359,824 | 0.0% | 0.36% | -4.7% |
| Q2 2014 | $1,799,000 | +5.9% | 359,824 | 0.0% | 0.38% | -1.8% |
| Q1 2014 | $1,698,000 | +8.7% | 359,824 | 0.0% | 0.39% | +10.6% |
| Q4 2013 | $1,562,000 | -9.6% | 359,824 | -5.9% | 0.35% | -10.0% |
| Q3 2013 | $1,728,000 | -8.9% | 382,268 | -2.9% | 0.39% | -6.3% |
| Q2 2013 | $1,897,000 | -29.0% | 393,591 | -24.0% | 0.42% | -36.0% |
| Q1 2013 | $2,672,000 | -64.8% | 517,803 | -68.7% | 0.65% | -46.9% |
| Q4 2012 | $7,586,000 | +94.5% | 1,652,750 | +100.0% | 1.22% | +18.4% |
| Q3 2012 | $3,900,000 | +2.5% | 826,375 | -4.3% | 1.03% | -10.4% |
| Q2 2012 | $3,806,000 | -1.0% | 863,887 | -3.9% | 1.15% | +0.2% |
| Q1 2012 | $3,845,000 | +3.6% | 898,511 | -9.2% | 1.15% | -1.8% |
| Q4 2011 | $3,712,000 | -17.7% | 989,811 | -22.7% | 1.17% | -18.1% |
| Q3 2011 | $4,508,000 | -18.1% | 1,280,634 | 0.0% | 1.43% | -28.8% |
| Q2 2011 | $5,507,000 | +4.1% | 1,280,634 | +0.0% | 2.00% | +3.5% |
| Q1 2011 | $5,288,000 | -22.6% | 1,280,426 | -25.2% | 1.94% | -32.1% |
| Q4 2010 | $6,829,000 | +17.5% | 1,711,681 | +7.8% | 2.85% | +26.1% |
| Q3 2010 | $5,812,000 | -9.6% | 1,588,036 | -17.5% | 2.26% | -29.2% |
| Q2 2010 | $6,430,000 | -2.9% | 1,925,236 | 0.0% | 3.19% | +1.2% |
| Q1 2010 | $6,623,000 | +51.9% | 1,925,236 | +34.7% | 3.16% | +65.3% |
| Q4 2009 | $4,360,000 | – | 1,429,444 | – | 1.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 437,960 | $1,975,000 | 0.64% |
| NEWGATE CAPITAL MANAGEMENT LLC | 686,368 | $3,102,000 | 0.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 764,817 | $3,457,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 158,911 | $718,000 | 0.46% |
| SUN LIFE FINANCIAL INC | 200 | $5,140,000 | 0.46% |
| DOLIVER ADVISORS, LP | 154,942 | $700,000 | 0.43% |
| Bulldog Investors, LLP | 382,268 | $1,728,000 | 0.39% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 382,067 | $1,727,000 | 0.18% |
| Shaker Financial Services, LLC | 45,424 | $205,000 | 0.15% |
| Advisors Asset Management, Inc. | 1,653,429 | $7,457,000 | 0.13% |