NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 72 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,827,704 | -41.0% | 367,342 | -38.3% | 2.09% | -27.7% |
Q2 2023 | $6,492,268 | -15.7% | 595,075 | -19.6% | 2.89% | -4.0% |
Q1 2023 | $7,702,099 | +4.0% | 739,875 | -9.1% | 3.01% | +21.2% |
Q4 2022 | $7,403,103 | +22.1% | 813,975 | +26.8% | 2.48% | +32.7% |
Q3 2022 | $6,061,000 | +383.7% | 642,016 | +408.3% | 1.87% | +639.1% |
Q2 2022 | $1,253,000 | – | 126,303 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,761,505 | $39,194,882 | 3.43% |
Bulldog Investors, LLP | 586,546 | $6,111,809 | 2.12% |
Quantedge Capital Pte Ltd | 367,342 | $3,827,704 | 2.09% |
CORRADO ADVISORS, LLC | 274,212 | $2,857,290 | 1.97% |
Karpus Management, Inc. | 3,694,824 | $38,500,067 | 1.29% |
Matisse Capital | 160,000 | $1,667,200 | 1.18% |
Saba Capital Management, L.P. | 3,956,882 | $41,230,710 | 0.99% |
Thomas J. Herzfeld Advisors, Inc. | 203,386 | $2,119,282 | 0.82% |
Atlas Wealth LLC | 402,273 | $4,191,685 | 0.78% |
1607 Capital Partners, LLC | 971,523 | $10,123,270 | 0.76% |