NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 59 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $298 | -99.9% | 58,039 | -10.7% | 0.01% | -11.1% |
| Q3 2022 | $333,000 | 0.0% | 65,025 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $333,000 | 0.0% | 65,025 | 0.0% | 0.01% | +150.0% |
| Q1 2022 | $333,000 | +89.2% | 65,025 | +81.0% | 0.00% | -83.3% |
| Q1 2019 | $176,000 | +450.0% | 35,933 | +479.6% | 0.02% | +2300.0% |
| Q2 2018 | $32,000 | -5.9% | 6,200 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $34,000 | 0.0% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $34,000 | -44.3% | 6,200 | -43.0% | 0.00% | 0.0% |
| Q3 2017 | $61,000 | +24.5% | 10,870 | +19.7% | 0.00% | 0.0% |
| Q2 2017 | $49,000 | +22.5% | 9,079 | +20.0% | 0.00% | 0.0% |
| Q1 2017 | $40,000 | -14.9% | 7,563 | -13.0% | 0.00% | 0.0% |
| Q4 2016 | $47,000 | -11.3% | 8,689 | -5.9% | 0.00% | -33.3% |
| Q3 2016 | $53,000 | -86.6% | 9,229 | -86.8% | 0.00% | -86.4% |
| Q2 2016 | $396,000 | +125.0% | 69,702 | +94.0% | 0.02% | -8.3% |
| Q1 2016 | $176,000 | -36.2% | 35,933 | -34.8% | 0.02% | +26.3% |
| Q4 2015 | $276,000 | – | 55,137 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 353,991 | $987,635 | 1.11% |
| Concorde Asset Management, LLC | 94,500 | $263,655 | 0.24% |
| Mid-American Wealth Advisory Group, Inc. | 31,020 | $85,305 | 0.07% |
| Quarry LP | 85,366 | $238,171 | 0.06% |
| Cornerstone Advisors, LLC | 412,759 | $1,151,598 | 0.05% |
| Johnson Midwest Financial, LLC | 8,376 | $23,369 | 0.05% |
| Yakira Capital Management, Inc. | 57,400 | $160,146 | 0.04% |
| E&G Advisors, LP | 27,900 | $77,841 | 0.03% |
| CLOUGH CAPITAL PARTNERS L P | 85,366 | $238,171 | 0.03% |
| Shaker Financial Services, LLC | 18,589 | $51,864 | 0.02% |