NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 79 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,807,400 | -3.9% | 140,000 | -12.5% | 0.89% | -1.1% |
| Q1 2024 | $1,880,000 | +7.5% | 160,000 | 0.0% | 0.90% | -3.0% |
| Q4 2023 | $1,748,800 | +4.9% | 160,000 | 0.0% | 0.93% | -20.8% |
| Q3 2023 | $1,667,200 | -4.5% | 160,000 | 0.0% | 1.18% | +8.7% |
| Q2 2023 | $1,745,600 | +4.8% | 160,000 | 0.0% | 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 | $2,076,000 | – | 120,000 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,155,047 | $43,950,000 | 2.78% |
| CORRADO ADVISORS, LLC | 239,143 | $3,336,000 | 2.04% |
| Thomas J. Herzfeld Advisors, Inc. | 215,800 | $3,010,000 | 1.13% |
| Bulldog Investors, LLP | 285,996 | $3,990,000 | 1.02% |
| Karpus Management, Inc. | 1,596,911 | $22,277,000 | 0.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 740,864 | $10,320,000 | 0.39% |
| 1607 Capital Partners, LLC | 358,155 | $4,996,000 | 0.29% |
| Shaker Financial Services, LLC | 55,000 | $767,000 | 0.29% |
| Ignite Planners, LLC | 20,919 | $245,000 | 0.16% |
| Ionic Capital Management LLC | 96,418 | $1,345,000 | 0.15% |