NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 4,376,618 | $39,805,341 | 3.20% |
Quantedge Capital Pte Ltd | 813,975 | $7,403,103 | 2.48% |
CORRADO ADVISORS, LLC | 247,792 | $2,253,665 | 1.58% |
Bulldog Investors, LLP | 533,968 | $4,856,449 | 1.46% |
Matisse Capital | 320,000 | $1,456,655 | 1.29% |
OTA Financial Group L.P. | 139,335 | $1,267 | 1.26% |
Thomas J. Herzfeld Advisors, Inc. | 282,582 | $2,570,083 | 1.05% |
Atlas Wealth LLC | 372,786 | $3,390,489 | 0.91% |
Karpus Management, Inc. | 2,864,130 | $26,049,263 | 0.88% |
Beverly Hills Private Wealth, LLC | 135,261 | $1,230,199 | 0.54% |