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 | $59,435 | -11.4% | 21,303 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $67,117 | -44.2% | 22,078 | -43.5% | 0.00% | -50.0% |
| Q1 2023 | $120,360 | -20.0% | 39,078 | -18.7% | 0.00% | -33.3% |
| Q4 2022 | $150,484 | -28.7% | 48,078 | -23.0% | 0.00% | -25.0% |
| Q3 2022 | $211,000 | -28.7% | 62,411 | -15.3% | 0.00% | -20.0% |
| Q2 2022 | $296,000 | -15.9% | 73,661 | +4.3% | 0.01% | 0.0% |
| Q1 2022 | $352,000 | +2.0% | 70,614 | +7.9% | 0.01% | 0.0% |
| Q4 2021 | $345,000 | +10.9% | 65,462 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $311,000 | -2.5% | 64,811 | +2.3% | 0.01% | 0.0% |
| Q2 2021 | $319,000 | -100.0% | 63,359 | -71.5% | 0.01% | -44.4% |
| Q1 2021 | $1,012,500,000 | +246250.4% | 222,040 | +138.5% | 0.01% | 0.0% |
| Q4 2020 | $411,000 | +28.4% | 93,116 | +8.0% | 0.01% | +12.5% |
| Q3 2020 | $320,000 | -27.3% | 86,204 | -28.9% | 0.01% | -38.5% |
| Q2 2020 | $440,000 | -2.2% | 121,301 | -19.2% | 0.01% | -18.8% |
| Q1 2020 | $450,000 | -44.7% | 150,184 | +2.8% | 0.02% | -33.3% |
| Q4 2019 | $814,000 | +0.9% | 146,048 | +2.5% | 0.02% | -11.1% |
| Q3 2019 | $807,000 | +10.5% | 142,443 | +0.1% | 0.03% | 0.0% |
| Q2 2019 | $730,000 | +2.0% | 142,338 | -1.3% | 0.03% | -10.0% |
| Q1 2019 | $716,000 | +23.7% | 144,225 | +3.3% | 0.03% | +7.1% |
| Q4 2018 | $579,000 | -30.3% | 139,611 | -17.0% | 0.03% | -30.0% |
| Q3 2018 | $831,000 | +1.0% | 168,221 | +5.1% | 0.04% | -18.4% |
| Q2 2018 | $823,000 | +2.5% | 160,049 | -5.0% | 0.05% | -10.9% |
| Q1 2018 | $803,000 | -11.9% | 168,426 | +2.2% | 0.06% | -21.4% |
| Q4 2017 | $911,000 | +10.4% | 164,789 | +12.0% | 0.07% | -16.7% |
| Q3 2017 | $825,000 | +151.5% | 147,108 | +141.8% | 0.08% | +127.0% |
| Q2 2017 | $328,000 | +13.9% | 60,831 | +12.3% | 0.04% | -15.9% |
| Q1 2017 | $288,000 | +7.9% | 54,151 | +8.6% | 0.04% | -63.9% |
| Q4 2016 | $267,000 | – | 49,880 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Asset Management, Inc. | 1,007,438 | $3,738,000 | 0.07% |
| E&G Advisors, LP | 40,500 | $150,000 | 0.05% |
| Strategic Advisors LLC | 33,000 | $130,000 | 0.04% |
| FLAGSHIP HARBOR ADVISORS, LLC | 85,305 | $316,000 | 0.04% |
| Financial Advocates Investment Management | 84,226 | $312,000 | 0.03% |
| SeaCrest Wealth Management, LLC | 43,439 | $161,000 | 0.03% |
| NEXT Financial Group, Inc | 50,513 | $187,000 | 0.02% |
| Parcion Private Wealth LLC | 20,600 | $80,000 | 0.01% |
| Virtu Financial LLC | 15,405 | $57,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 86,204 | $320,000 | 0.01% |