NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 70 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,849,719 | +41.0% | 375,656 | +28.4% | 1.70% | +39.9% |
Q1 2024 | $3,438,790 | +14.2% | 292,663 | +6.2% | 1.22% | +10.0% |
Q4 2023 | $3,011,182 | +42.1% | 275,497 | +35.5% | 1.10% | +34.9% |
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 | $3,853,000 | – | 222,725 | – | 1.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,757,343 | $35,597,298 | 3.04% |
Bulldog Investors, LLP | 447,892 | $5,782,286 | 2.16% |
CORRADO ADVISORS, LLC | 208,863 | $2,696,424 | 1.74% |
Thomas J. Herzfeld Advisors, Inc. | 375,656 | $4,849,719 | 1.70% |
Karpus Management, Inc. | 3,763,316 | $48,584,410 | 1.37% |
Saba Capital Management, L.P. | 5,630,462 | $72,689,264 | 1.21% |
Quantedge Capital Pte Ltd | 203,262 | $2,624,112 | 0.95% |
Matisse Capital | 140,000 | $1,807,400 | 0.89% |
Atlas Wealth LLC | 469,488 | $6,112,734 | 0.72% |
1607 Capital Partners, LLC | 451,109 | $5,823,817 | 0.52% |