NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 63 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $76,560 | +14.3% | 24,000 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $66,961 | +25.3% | 24,000 | +38.3% | 0.01% | +20.0% |
| Q1 2023 | $53,456 | -1.6% | 17,356 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $54,324 | -83.9% | 17,356 | -77.3% | 0.01% | -85.7% |
| Q4 2020 | $337,000 | +6.6% | 76,305 | -10.6% | 0.04% | -2.3% |
| Q3 2020 | $316,000 | -6.8% | 85,305 | -8.8% | 0.04% | -14.0% |
| Q2 2020 | $339,000 | +18.1% | 93,565 | -2.4% | 0.05% | -12.3% |
| Q1 2020 | $287,000 | -40.7% | 95,827 | +10.4% | 0.06% | -32.9% |
| Q4 2019 | $484,000 | -2.6% | 86,827 | -1.0% | 0.08% | -12.4% |
| Q3 2019 | $497,000 | +10.4% | 87,677 | -0.2% | 0.10% | +4.3% |
| Q2 2019 | $450,000 | +3.2% | 87,827 | 0.0% | 0.09% | +3.3% |
| Q1 2019 | $436,000 | +16.6% | 87,827 | -2.6% | 0.09% | -1.1% |
| Q4 2018 | $374,000 | -20.8% | 90,165 | -4.6% | 0.09% | +3.4% |
| Q3 2018 | $472,000 | -6.9% | 94,515 | -4.3% | 0.09% | -12.9% |
| Q2 2018 | $507,000 | -3.4% | 98,765 | -10.0% | 0.10% | -35.3% |
| Q1 2018 | $525,000 | -15.5% | 109,765 | -3.5% | 0.16% | -12.8% |
| Q4 2017 | $621,000 | -3.4% | 113,765 | 0.0% | 0.18% | -14.4% |
| Q3 2017 | $643,000 | +2.7% | 113,765 | -3.1% | 0.21% | -3.7% |
| Q2 2017 | $626,000 | -4.0% | 117,365 | -2.9% | 0.22% | -12.9% |
| Q1 2017 | $652,000 | +3.2% | 120,815 | +0.8% | 0.25% | -8.8% |
| Q4 2016 | $632,000 | – | 119,815 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 437,960 | $1,975,000 | 0.64% |
| NEWGATE CAPITAL MANAGEMENT LLC | 686,368 | $3,102,000 | 0.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 764,817 | $3,457,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 158,911 | $718,000 | 0.46% |
| SUN LIFE FINANCIAL INC | 200 | $5,140,000 | 0.46% |
| DOLIVER ADVISORS, LP | 154,942 | $700,000 | 0.43% |
| Bulldog Investors, LLP | 382,268 | $1,728,000 | 0.39% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 382,067 | $1,727,000 | 0.18% |
| Shaker Financial Services, LLC | 45,424 | $205,000 | 0.15% |
| Advisors Asset Management, Inc. | 1,653,429 | $7,457,000 | 0.13% |