NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 50 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,841 | -8.6% | 27,900 | -0.4% | 0.03% | -6.7% |
| Q2 2023 | $85,120 | -1.3% | 28,000 | 0.0% | 0.03% | -6.2% |
| Q1 2023 | $86,240 | -1.6% | 28,000 | 0.0% | 0.03% | -3.0% |
| Q4 2022 | $87,640 | -31.0% | 28,000 | -25.3% | 0.03% | -29.8% |
| Q3 2022 | $127,000 | -15.9% | 37,500 | 0.0% | 0.05% | -7.8% |
| Q2 2022 | $151,000 | -19.3% | 37,500 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $187,000 | -12.2% | 37,500 | -7.4% | 0.05% | -3.8% |
| Q4 2021 | $213,000 | +9.8% | 40,500 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $194,000 | -4.9% | 40,500 | – | 0.05% | -3.6% |
| Q2 2021 | $204,000 | +10.3% | 0 | -100.0% | 0.06% | +1.9% |
| Q1 2021 | $185,000 | +3.4% | 40,500 | 0.0% | 0.05% | -1.8% |
| Q4 2020 | $179,000 | +19.3% | 40,500 | 0.0% | 0.06% | +5.8% |
| Q3 2020 | $150,000 | +2.0% | 40,500 | 0.0% | 0.05% | -8.8% |
| Q2 2020 | $147,000 | +18.5% | 40,500 | -2.4% | 0.06% | -6.6% |
| Q1 2020 | $124,000 | -63.3% | 41,500 | -31.4% | 0.06% | -51.6% |
| Q4 2019 | $338,000 | -1.5% | 60,500 | 0.0% | 0.13% | -8.0% |
| Q3 2019 | $343,000 | +10.3% | 60,500 | 0.0% | 0.14% | +3.0% |
| Q2 2019 | $311,000 | +3.3% | 60,500 | 0.0% | 0.13% | +0.8% |
| Q1 2019 | $301,000 | +13.2% | 60,500 | -5.5% | 0.13% | +10.0% |
| Q4 2018 | $266,000 | -15.8% | 64,000 | 0.0% | 0.12% | 0.0% |
| Q3 2018 | $316,000 | -4.0% | 64,000 | 0.0% | 0.12% | -13.0% |
| Q2 2018 | $329,000 | +7.9% | 64,000 | 0.0% | 0.14% | +5.3% |
| Q1 2018 | $305,000 | -13.8% | 64,000 | 0.0% | 0.13% | -12.1% |
| Q4 2017 | $354,000 | -1.4% | 64,000 | 0.0% | 0.15% | -8.0% |
| Q3 2017 | $359,000 | – | 64,000 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Asset Management, Inc. | 1,007,438 | $3,738,000 | 0.07% |
| E&G Advisors, LP | 40,500 | $150,000 | 0.05% |
| Strategic Advisors LLC | 33,000 | $130,000 | 0.04% |
| FLAGSHIP HARBOR ADVISORS, LLC | 85,305 | $316,000 | 0.04% |
| Financial Advocates Investment Management | 84,226 | $312,000 | 0.03% |
| SeaCrest Wealth Management, LLC | 43,439 | $161,000 | 0.03% |
| NEXT Financial Group, Inc | 50,513 | $187,000 | 0.02% |
| Parcion Private Wealth LLC | 20,600 | $80,000 | 0.01% |
| Virtu Financial LLC | 15,405 | $57,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 86,204 | $320,000 | 0.01% |