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 Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,146 | -8.2% | 57,400 | 0.0% | 0.04% | -6.5% |
| Q2 2023 | $174,496 | -1.3% | 57,400 | 0.0% | 0.05% | +2.2% |
| Q1 2023 | $176,792 | -94.0% | 57,400 | -89.6% | 0.04% | -96.9% |
| Q4 2016 | $2,956,000 | -18.2% | 550,467 | -13.3% | 1.44% | +50.1% |
| Q3 2016 | $3,613,000 | +21.9% | 634,989 | +21.7% | 0.96% | -14.3% |
| Q2 2016 | $2,964,000 | +55.3% | 521,790 | +39.2% | 1.12% | +83.3% |
| Q1 2016 | $1,908,000 | +1.5% | 374,904 | -0.0% | 0.61% | +54.9% |
| Q4 2015 | $1,879,000 | +8.7% | 375,004 | 0.0% | 0.40% | -59.4% |
| Q3 2015 | $1,729,000 | -2.8% | 375,004 | 0.0% | 0.97% | +3.8% |
| Q2 2015 | $1,778,000 | +86.4% | 375,004 | +113.1% | 0.94% | +35.7% |
| Q1 2015 | $954,000 | +19.1% | 176,014 | +16.3% | 0.69% | +12.6% |
| Q4 2014 | $801,000 | +148.8% | 151,351 | +126.8% | 0.61% | +154.4% |
| Q3 2014 | $322,000 | -3.6% | 66,733 | 0.0% | 0.24% | -4.7% |
| Q2 2014 | $334,000 | +6.0% | 66,733 | 0.0% | 0.25% | -10.3% |
| Q1 2014 | $315,000 | +8.6% | 66,733 | 0.0% | 0.28% | -4.1% |
| Q4 2013 | $290,000 | – | 66,733 | – | 0.29% | – |
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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% |