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 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
Thomas J. Herzfeld Advisors, Inc. ownership history of NEUBERGER BERMAN NEXT GENERA
ValueSharesWeighting
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$3,853,000222,7251.40%
Other shareholders
NEUBERGER BERMAN NEXT GENERA shareholders Q2 2024
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,757,343$35,597,2983.04%
Bulldog Investors, LLP 447,892$5,782,2862.16%
CORRADO ADVISORS, LLC 208,863$2,696,4241.74%
Thomas J. Herzfeld Advisors, Inc. 375,656$4,849,7191.70%
Karpus Management, Inc. 3,763,316$48,584,4101.37%
Saba Capital Management, L.P. 5,630,462$72,689,2641.21%
Quantedge Capital Pte Ltd 203,262$2,624,1120.95%
Matisse Capital 140,000$1,807,4000.89%
Atlas Wealth LLC 469,488$6,112,7340.72%
1607 Capital Partners, LLC 451,109$5,823,8170.52%
View complete list of NEUBERGER BERMAN NEXT GENERA shareholders