NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 69 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,398 | -79.0% | 13,090 | -77.9% | 0.00% | -100.0% |
| Q2 2023 | $648,631 | +2.2% | 59,293 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $634,539 | +15.7% | 62,597 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $548,656 | -11.9% | 60,354 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $623,000 | +15.6% | 66,037 | +23.6% | 0.00% | 0.0% |
| Q2 2022 | $539,000 | +161.7% | 53,407 | +354.5% | 0.00% | – |
| Q4 2021 | $206,000 | -36.4% | 11,750 | -29.9% | 0.00% | -100.0% |
| Q3 2021 | $324,000 | +326.3% | 16,750 | +340.8% | 0.00% | – |
| Q2 2021 | $76,000 | – | 3,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,761,505 | $39,194,882 | 3.43% |
| Bulldog Investors, LLP | 586,546 | $6,111,809 | 2.12% |
| Quantedge Capital Pte Ltd | 367,342 | $3,827,704 | 2.09% |
| CORRADO ADVISORS, LLC | 274,212 | $2,857,290 | 1.97% |
| Karpus Management, Inc. | 3,694,824 | $38,500,067 | 1.29% |
| Matisse Capital | 160,000 | $1,667,200 | 1.18% |
| Saba Capital Management, L.P. | 3,956,882 | $41,230,710 | 0.99% |
| Thomas J. Herzfeld Advisors, Inc. | 203,386 | $2,119,282 | 0.82% |
| Atlas Wealth LLC | 402,273 | $4,191,685 | 0.78% |
| 1607 Capital Partners, LLC | 971,523 | $10,123,270 | 0.76% |