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 Q3 2023. 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 ↓ |
|---|---|---|---|
| RPO LLC | 353,991 | $987,635 | 1.11% |
| Concorde Asset Management, LLC | 94,500 | $263,655 | 0.24% |
| Mid-American Wealth Advisory Group, Inc. | 31,020 | $85,305 | 0.07% |
| Quarry LP | 85,366 | $238,171 | 0.06% |
| Cornerstone Advisors, LLC | 412,759 | $1,151,598 | 0.05% |
| Johnson Midwest Financial, LLC | 8,376 | $23,369 | 0.05% |
| Yakira Capital Management, Inc. | 57,400 | $160,146 | 0.04% |
| E&G Advisors, LP | 27,900 | $77,841 | 0.03% |
| CLOUGH CAPITAL PARTNERS L P | 85,366 | $238,171 | 0.03% |
| Shaker Financial Services, LLC | 18,589 | $51,864 | 0.02% |