NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 80 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,330,265 | +13.7% | 103,042 | +3.5% | 0.10% | +7.4% |
| Q1 2024 | $1,170,349 | +15.6% | 99,604 | +7.5% | 0.10% | +9.2% |
| Q4 2023 | $1,012,260 | +15.4% | 92,613 | +10.0% | 0.09% | +4.8% |
| Q3 2023 | $877,350 | +14.4% | 84,201 | +19.7% | 0.08% | +20.3% |
| Q2 2023 | $767,224 | +21.7% | 70,323 | +16.2% | 0.07% | +11.3% |
| Q1 2023 | $630,225 | +34.7% | 60,540 | +22.0% | 0.06% | +19.2% |
| Q3 2022 | $468,000 | – | 49,612 | – | 0.05% | – |
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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% |