NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 44 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,864 | -83.5% | 18,589 | -82.0% | 0.02% | -82.5% |
| Q2 2023 | $314,595 | +6.2% | 103,485 | +7.6% | 0.14% | +6.2% |
| Q1 2023 | $296,096 | -12.7% | 96,135 | +49.4% | 0.13% | +7.5% |
| Q4 2021 | $339,000 | +92.6% | 64,365 | +66.6% | 0.12% | +71.4% |
| Q1 2021 | $176,000 | +0.6% | 38,643 | +17.1% | 0.07% | -37.5% |
| Q4 2014 | $175,000 | +29.6% | 33,000 | +17.9% | 0.11% | +28.7% |
| Q3 2014 | $135,000 | -3.6% | 27,988 | 0.0% | 0.09% | +2.4% |
| Q2 2014 | $140,000 | +86.7% | 27,988 | +75.1% | 0.08% | +73.5% |
| Q1 2014 | $75,000 | +21.0% | 15,988 | +12.8% | 0.05% | +14.0% |
| Q4 2013 | $62,000 | -69.8% | 14,175 | -68.8% | 0.04% | -71.7% |
| Q3 2013 | $205,000 | -19.6% | 45,424 | -14.3% | 0.15% | -19.1% |
| Q2 2013 | $255,000 | – | 52,973 | – | 0.19% | – |
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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% |