NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,097 | -5.1% | 38,745 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $113,886 | -0.6% | 37,463 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $114,531 | +98633.6% | 37,185 | +0.6% | 0.00% | – |
| Q4 2022 | $116 | -99.9% | 36,947 | +6.4% | 0.00% | -100.0% |
| Q3 2022 | $117,000 | +88.7% | 34,716 | +123.7% | 0.00% | 0.0% |
| Q2 2022 | $62,000 | -19.5% | 15,521 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $77,000 | -6.1% | 15,521 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $82,000 | +2633.3% | 15,521 | +2104.7% | 0.00% | – |
| Q2 2020 | $3,000 | -97.3% | 704 | -96.9% | 0.00% | -100.0% |
| Q3 2018 | $112,000 | +75.0% | 22,610 | +79.4% | 0.00% | +100.0% |
| Q2 2018 | $64,000 | +33.3% | 12,604 | +25.1% | 0.00% | -50.0% |
| Q1 2018 | $48,000 | -14.3% | 10,074 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $56,000 | – | 10,204 | – | 0.00% | – |
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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% |