Matisse Capital - NEUBERGER BERMAN NEXT GENERA ownership

NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 65 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,151,331$43,194,5993.30%
Quantedge Capital Pte Ltd 739,875$7,702,0993.01%
Bulldog Investors, LLP 572,524$5,959,9751.92%
CORRADO ADVISORS, LLC 258,804$2,694,1491.79%
Karpus Management, Inc. 3,375,014$35,133,8981.10%
Matisse Capital 160,000$1,665,6001.08%
Saba Capital Management, L.P. 3,940,479$41,020,3860.78%
Atlas Wealth LLC 366,745$3,817,8150.75%
1607 Capital Partners, LLC 799,902$8,326,9800.59%
Cornerstone Advisors, LLC 1,209,783$12,593,8410.58%
View complete list of NEUBERGER BERMAN NEXT GENERA shareholders