NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 64 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $41,000 | +10.8% | 7,218 | 0.0% | 0.02% | +15.8% |
Q1 2016 | $37,000 | +2.8% | 7,218 | 0.0% | 0.02% | +35.7% |
Q4 2015 | $36,000 | +9.1% | 7,218 | +0.0% | 0.01% | 0.0% |
Q3 2015 | $33,000 | -2.9% | 7,217 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $34,000 | -12.8% | 7,217 | 0.0% | 0.01% | -22.2% |
Q1 2015 | $39,000 | +2.6% | 7,217 | +0.0% | 0.02% | -5.3% |
Q4 2014 | $38,000 | -96.1% | 7,216 | -96.4% | 0.02% | -96.5% |
Q3 2014 | $969,000 | +17.7% | 201,020 | +22.1% | 0.54% | +14.9% |
Q2 2014 | $823,000 | +12.7% | 164,694 | +6.5% | 0.47% | +9.3% |
Q1 2014 | $730,000 | +9.9% | 154,642 | +1.1% | 0.43% | +13.2% |
Q4 2013 | $664,000 | -7.5% | 152,971 | -3.7% | 0.38% | -18.0% |
Q3 2013 | $718,000 | -6.3% | 158,911 | +0.0% | 0.46% | -5.3% |
Q2 2013 | $766,000 | – | 158,859 | – | 0.49% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEWGATE CAPITAL MANAGEMENT LLC | 1,110,179 | $4,818,000 | 0.95% |
CORNERSTONE ADVISORS INC | 591,760 | $2,568,000 | 0.63% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 899,810 | $3,905,000 | 0.53% |
SUN LIFE FINANCIAL INC | 200 | $5,140,000 | 0.45% |
Thomas J. Herzfeld Advisors, Inc. | 152,971 | $664,000 | 0.38% |
Bulldog Investors, LLP | 359,824 | $1,562,000 | 0.35% |
DOLIVER ADVISORS, LP | 117,254 | $509,000 | 0.32% |
Yakira Capital Management, Inc. | 66,733 | $290,000 | 0.29% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 513,654 | $2,229,000 | 0.17% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,740 | $159,000 | 0.15% |