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 | $709,678 | +10.8% | 210,900 | +10.0% | 0.44% | -0.2% |
| Q1 2024 | $640,612 | +27.9% | 191,800 | +22.2% | 0.44% | +28.4% |
| Q4 2023 | $500,830 | +90.0% | 157,000 | +66.1% | 0.34% | +43.9% |
| Q3 2023 | $263,655 | +66.8% | 94,500 | +81.7% | 0.24% | +62.3% |
| Q2 2023 | $158,080 | +133.3% | 52,000 | +136.4% | 0.15% | +82.5% |
| Q1 2023 | $67,760 | -1.6% | 22,000 | 0.0% | 0.08% | +31.1% |
| Q4 2022 | $68,860 | -12.8% | 22,000 | -6.4% | 0.06% | -30.7% |
| Q3 2022 | $79,000 | -16.0% | 23,500 | 0.0% | 0.09% | -38.0% |
| Q2 2022 | $94,000 | -23.0% | 23,500 | -4.1% | 0.14% | +75.3% |
| Q1 2022 | $122,000 | +64.9% | 24,500 | +75.0% | 0.08% | +84.1% |
| Q4 2021 | $74,000 | +10.4% | 14,000 | 0.0% | 0.04% | +12.8% |
| Q3 2021 | $67,000 | +3.1% | 14,000 | +7.7% | 0.04% | +8.3% |
| Q2 2021 | $65,000 | +35.4% | 13,000 | +23.8% | 0.04% | +28.6% |
| Q1 2021 | $48,000 | – | 10,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 437,960 | $1,975,000 | 0.64% |
| NEWGATE CAPITAL MANAGEMENT LLC | 686,368 | $3,102,000 | 0.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 764,817 | $3,457,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 158,911 | $718,000 | 0.46% |
| SUN LIFE FINANCIAL INC | 200 | $5,140,000 | 0.46% |
| DOLIVER ADVISORS, LP | 154,942 | $700,000 | 0.43% |
| Bulldog Investors, LLP | 382,268 | $1,728,000 | 0.39% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 382,067 | $1,727,000 | 0.18% |
| Shaker Financial Services, LLC | 45,424 | $205,000 | 0.15% |
| Advisors Asset Management, Inc. | 1,653,429 | $7,457,000 | 0.13% |