NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 56 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $133,927 | +1.5% | 39,800 | +0.7% | 0.00% | 0.0% |
Q1 2024 | $131,943 | +5.8% | 39,504 | +1.0% | 0.00% | 0.0% |
Q4 2023 | $124,714 | +15.4% | 39,095 | +0.9% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CORNERSTONE ADVISORS INC | 1,122,549 | $5,938,000 | 1.18% |
DOLIVER ADVISORS, LP | 244,536 | $1,293,000 | 0.90% |
Yakira Capital Management, Inc. | 151,351 | $801,000 | 0.61% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 825,365 | $4,366,000 | 0.56% |
SUN LIFE FINANCIAL INC | 200 | $5,147,000 | 0.54% |
Bulldog Investors, LLP | 359,824 | $1,903,000 | 0.41% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 966,559 | $5,113,000 | 0.34% |
1607 Capital Partners, LLC | 730,898 | $3,866,000 | 0.27% |
KING INVESTMENT ADVISORS INC/TX | 72,270 | $382,000 | 0.17% |
Ancora Advisors LLC | 217,250 | $1,149,000 | 0.14% |