NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $989,285 | -3.6% | 94,941 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $1,026,100 | +9.0% | 92,941 | +2.8% | 0.01% | 0.0% |
| Q1 2023 | $941,605 | +27.3% | 90,452 | +7.7% | 0.01% | -75.7% |
| Q4 2022 | $739,629 | -16.8% | 83,947 | -10.9% | 0.04% | +270.0% |
| Q3 2022 | $889,000 | +1.9% | 94,170 | +7.2% | 0.01% | +25.0% |
| Q2 2022 | $872,000 | +91.6% | 87,836 | +234.2% | 0.01% | +166.7% |
| Q4 2021 | $455,000 | – | 26,282 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,376,618 | $39,805,341 | 3.20% |
| Quantedge Capital Pte Ltd | 813,975 | $7,403,103 | 2.48% |
| CORRADO ADVISORS, LLC | 247,792 | $2,253,665 | 1.58% |
| Bulldog Investors, LLP | 533,968 | $4,856,449 | 1.46% |
| Matisse Capital | 320,000 | $1,456,655 | 1.29% |
| OTA Financial Group L.P. | 139,335 | $1,267 | 1.26% |
| Thomas J. Herzfeld Advisors, Inc. | 282,582 | $2,570,083 | 1.05% |
| Atlas Wealth LLC | 372,786 | $3,390,489 | 0.91% |
| Karpus Management, Inc. | 2,864,130 | $26,049,263 | 0.88% |
| Beverly Hills Private Wealth, LLC | 135,261 | $1,230,199 | 0.54% |