UBS Group AG - NEUBERGER BERMAN NEXT GENERA ownership

NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 20 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of NEUBERGER BERMAN NEXT GENERA
ValueSharesWeighting
Q3 2023$13,344,050
+16.7%
1,280,619
+22.2%
0.01%
+25.0%
Q2 2023$11,435,153
+1.7%
1,048,135
-3.0%
0.00%0.0%
Q1 2023$11,249,191
+122.8%
1,080,614
+94.7%
0.00%
+100.0%
Q4 2022$5,049,854
-18.7%
554,929
-15.6%
0.00%
-33.3%
Q3 2022$6,208,000
+1.9%
657,585
+7.0%
0.00%0.0%
Q2 2022$6,095,000
-31.1%
614,351
-3.1%
0.00%0.0%
Q1 2022$8,841,000
+6.5%
633,762
+32.1%
0.00%
+50.0%
Q4 2021$8,300,000
+76.4%
479,803
+94.3%
0.00%
+100.0%
Q3 2021$4,706,000
+212.1%
246,893
+227.9%
0.00%
Q2 2021$1,508,00075,2840.00%
Other shareholders
NEUBERGER BERMAN NEXT GENERA shareholders Q3 2021
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,761,505$39,194,8823.43%
Bulldog Investors, LLP 586,546$6,111,8092.12%
Quantedge Capital Pte Ltd 367,342$3,827,7042.09%
CORRADO ADVISORS, LLC 274,212$2,857,2901.97%
Karpus Management, Inc. 3,694,824$38,500,0671.29%
Matisse Capital 160,000$1,667,2001.18%
Saba Capital Management, L.P. 3,956,882$41,230,7100.99%
Thomas J. Herzfeld Advisors, Inc. 203,386$2,119,2820.82%
Atlas Wealth LLC 402,273$4,191,6850.78%
1607 Capital Partners, LLC 971,523$10,123,2700.76%
View complete list of NEUBERGER BERMAN NEXT GENERA shareholders