NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 45 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,260 | -25.3% | 48,122 | -18.6% | 0.00% | -50.0% |
| Q2 2023 | $179,731 | +3.4% | 59,122 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $173,887 | +53.4% | 59,022 | +10.1% | 0.00% | -33.3% |
| Q4 2022 | $113,360 | -36.7% | 53,612 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $179,000 | -5.3% | 52,912 | +12.5% | 0.00% | 0.0% |
| Q2 2022 | $189,000 | -17.8% | 47,012 | +2.2% | 0.00% | -25.0% |
| Q1 2022 | $230,000 | +150.0% | 46,012 | +164.3% | 0.00% | +300.0% |
| Q4 2021 | $92,000 | +9.5% | 17,412 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $84,000 | -4.5% | 17,412 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $88,000 | +11.4% | 17,412 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $79,000 | -2.5% | 17,412 | -4.7% | 0.00% | -33.3% |
| Q4 2020 | $81,000 | +19.1% | 18,274 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $68,000 | +3.0% | 18,274 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $66,000 | +20.0% | 18,274 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $55,000 | -9.8% | 18,274 | +65.6% | 0.00% | +50.0% |
| Q4 2019 | $61,000 | -3.2% | 11,037 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $63,000 | +10.5% | 11,037 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $57,000 | +3.6% | 11,037 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $55,000 | +19.6% | 11,037 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $46,000 | -27.0% | 11,037 | -13.3% | 0.00% | -40.0% |
| Q3 2018 | $63,000 | – | 12,737 | – | 0.01% | – |
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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% |