Thomas J. Herzfeld Advisors, Inc. - NEUBERGER BERMAN NEXT GENERA ownership

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
Thomas J. Herzfeld Advisors, Inc. ownership history of NEUBERGER BERMAN NEXT GENERA
ValueSharesWeighting
Q3 2023$2,119,282
-7.2%
203,386
-2.8%
0.82%
-9.9%
Q2 2023$2,282,874
-11.2%
209,246
-26.0%
0.91%
-13.7%
Q4 2022$2,570,083
+24.2%
282,582
+35.4%
1.05%
+22.9%
Q2 2022$2,070,000
-31.2%
208,715
-3.3%
0.86%
-24.0%
Q1 2022$3,010,000
-21.9%
215,800
-3.1%
1.13%
-19.4%
Q4 2021$3,853,000222,7251.40%
Other shareholders
NEUBERGER BERMAN NEXT GENERA shareholders Q3 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,151,331$43,194,5993.30%
Quantedge Capital Pte Ltd 739,875$7,702,0993.01%
Bulldog Investors, LLP 572,524$5,959,9751.92%
CORRADO ADVISORS, LLC 258,804$2,694,1491.79%
Karpus Management, Inc. 3,375,014$35,133,8981.10%
Matisse Capital 160,000$1,665,6001.08%
Saba Capital Management, L.P. 3,940,479$41,020,3860.78%
Atlas Wealth LLC 366,745$3,817,8150.75%
1607 Capital Partners, LLC 799,902$8,326,9800.59%
Cornerstone Advisors, LLC 1,209,783$12,593,8410.58%
View complete list of NEUBERGER BERMAN NEXT GENERA shareholders