Matisse Capital - NEUBERGER BERMAN NEXT GENERA ownership

NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 53 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2022
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,376,618$39,805,3413.20%
Quantedge Capital Pte Ltd 813,975$7,403,1032.48%
CORRADO ADVISORS, LLC 247,792$2,253,6651.58%
Bulldog Investors, LLP 533,968$4,856,4491.46%
Matisse Capital 320,000$1,456,6551.29%
OTA Financial Group L.P. 139,335$1,2671.26%
Thomas J. Herzfeld Advisors, Inc. 282,582$2,570,0831.05%
Atlas Wealth LLC 372,786$3,390,4890.91%
Karpus Management, Inc. 2,864,130$26,049,2630.88%
Beverly Hills Private Wealth, LLC 135,261$1,230,1990.54%
View complete list of NEUBERGER BERMAN NEXT GENERA shareholders