Matisse Capital - NEUBERGER BERMAN NEXT GENERA ownership

NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 48 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Matisse Capital ownership history of NEUBERGER BERMAN NEXT GENERA
ValueSharesWeighting
Q3 2023$1,667,200
-4.5%
160,0000.0%1.18%
+8.7%
Q2 2023$1,745,600
+4.8%
160,0000.0%1.08%
+0.7%
Q1 2023$1,665,600
+14.3%
160,000
-50.0%
1.08%
-16.9%
Q4 2022$1,456,655
-3.5%
320,000
+100.0%
1.29%
-32.5%
Q3 2022$1,510,000
+20.8%
160,000
+27.0%
1.92%
+61.3%
Q2 2022$1,250,000
-39.8%
126,000
+5.0%
1.19%
-17.3%
Q4 2021$2,076,000120,0001.44%
Other shareholders
NEUBERGER BERMAN NEXT GENERA shareholders Q4 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