NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 58 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $355,663 | +163.1% | 111,493 | +130.1% | 0.03% | +77.8% |
Q3 2023 | $135,162 | -53.5% | 48,445 | -49.3% | 0.02% | -52.6% |
Q2 2023 | $290,730 | +83.8% | 95,635 | +86.2% | 0.04% | +72.7% |
Q1 2023 | $158,180 | +259.5% | 51,357 | +265.4% | 0.02% | +266.7% |
Q4 2022 | $43,995 | +18.9% | 14,056 | +38.6% | 0.01% | 0.0% |
Q2 2020 | $37,000 | -81.3% | 10,139 | -84.7% | 0.01% | -71.4% |
Q1 2020 | $198,000 | -36.1% | 66,157 | +5.9% | 0.02% | -27.6% |
Q1 2019 | $310,000 | -52.1% | 62,459 | -59.9% | 0.03% | -45.3% |
Q4 2018 | $647,000 | +603.3% | 155,885 | +800.5% | 0.05% | +488.9% |
Q1 2017 | $92,000 | -70.7% | 17,311 | -72.0% | 0.01% | -76.3% |
Q1 2016 | $314,000 | +90.3% | 61,755 | +87.0% | 0.04% | +81.0% |
Q4 2015 | $165,000 | -63.7% | 33,022 | -66.5% | 0.02% | -66.1% |
Q3 2015 | $455,000 | -29.9% | 98,716 | -27.9% | 0.06% | -43.6% |
Q2 2015 | $649,000 | +196.3% | 136,843 | +239.0% | 0.11% | +89.7% |
Q1 2015 | $219,000 | -15.4% | 40,366 | -17.7% | 0.06% | -54.3% |
Q4 2014 | $259,000 | +28.2% | 49,045 | +16.9% | 0.13% | -8.6% |
Q3 2014 | $202,000 | -32.4% | 41,954 | -29.9% | 0.14% | -31.2% |
Q2 2014 | $299,000 | +18.2% | 59,871 | +11.6% | 0.20% | -39.5% |
Q1 2014 | $253,000 | +59.1% | 53,649 | +46.0% | 0.33% | +128.8% |
Q4 2013 | $159,000 | – | 36,740 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CORNERSTONE ADVISORS INC | 437,960 | $1,975,000 | 0.64% |
NEWGATE CAPITAL MANAGEMENT LLC | 686,368 | $3,102,000 | 0.54% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 764,817 | $3,457,000 | 0.54% |
Thomas J. Herzfeld Advisors, Inc. | 158,911 | $718,000 | 0.46% |
SUN LIFE FINANCIAL INC | 200 | $5,140,000 | 0.46% |
DOLIVER ADVISORS, LP | 154,942 | $700,000 | 0.43% |
Bulldog Investors, LLP | 382,268 | $1,728,000 | 0.39% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 382,067 | $1,727,000 | 0.18% |
Shaker Financial Services, LLC | 45,424 | $205,000 | 0.15% |
Advisors Asset Management, Inc. | 1,653,429 | $7,457,000 | 0.13% |