NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 64 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,274,012 | +57.5% | 456,636 | +71.7% | 0.00% | +100.0% |
| Q2 2023 | $808,671 | -0.6% | 266,010 | +0.7% | 0.00% | -50.0% |
| Q1 2023 | $813,322 | +9.6% | 264,065 | +11.5% | 0.00% | 0.0% |
| Q4 2022 | $741,878 | -4.6% | 236,905 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $778,000 | -2.4% | 230,188 | +15.8% | 0.00% | 0.0% |
| Q2 2022 | $797,000 | -14.9% | 198,750 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $937,000 | -3.1% | 187,670 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $967,000 | +18.7% | 183,548 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $815,000 | -8.8% | 170,008 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $894,000 | +22.1% | 177,856 | +10.7% | 0.00% | 0.0% |
| Q1 2021 | $732,000 | +27.3% | 160,606 | +22.9% | 0.00% | 0.0% |
| Q4 2020 | $575,000 | +18.6% | 130,688 | -0.2% | 0.00% | +100.0% |
| Q3 2020 | $485,000 | -3.4% | 130,890 | -5.5% | 0.00% | -50.0% |
| Q2 2020 | $502,000 | -31.7% | 138,533 | -43.4% | 0.00% | -33.3% |
| Q1 2020 | $735,000 | – | 244,637 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 353,991 | $987,635 | 1.11% |
| Concorde Asset Management, LLC | 94,500 | $263,655 | 0.24% |
| Mid-American Wealth Advisory Group, Inc. | 31,020 | $85,305 | 0.07% |
| Quarry LP | 85,366 | $238,171 | 0.06% |
| Cornerstone Advisors, LLC | 412,759 | $1,151,598 | 0.05% |
| Johnson Midwest Financial, LLC | 8,376 | $23,369 | 0.05% |
| Yakira Capital Management, Inc. | 57,400 | $160,146 | 0.04% |
| E&G Advisors, LP | 27,900 | $77,841 | 0.03% |
| CLOUGH CAPITAL PARTNERS L P | 85,366 | $238,171 | 0.03% |
| Shaker Financial Services, LLC | 18,589 | $51,864 | 0.02% |