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 | $114,993 | -1.2% | 41,216 | +7.7% | 0.02% | 0.0% |
| Q2 2023 | $116,335 | +53.5% | 38,268 | +55.5% | 0.02% | +50.0% |
| Q1 2023 | $75,790 | +107.1% | 24,607 | +110.5% | 0.01% | +100.0% |
| Q4 2022 | $36,593 | -8.5% | 11,691 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $40,000 | -16.7% | 11,691 | -2.6% | 0.01% | 0.0% |
| Q2 2022 | $48,000 | -20.0% | 12,000 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $60,000 | -4.8% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $63,000 | +8.6% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $58,000 | -48.7% | 12,000 | -46.8% | 0.01% | -50.0% |
| Q2 2021 | $113,000 | -21.5% | 22,543 | -28.8% | 0.01% | -26.3% |
| Q1 2021 | $144,000 | -0.7% | 31,659 | -3.5% | 0.02% | -5.0% |
| Q4 2020 | $145,000 | -9.9% | 32,791 | -24.5% | 0.02% | -23.1% |
| Q3 2020 | $161,000 | +257.8% | 43,439 | +192.0% | 0.03% | +160.0% |
| Q1 2020 | $45,000 | -47.7% | 14,875 | -3.6% | 0.01% | -28.6% |
| Q4 2019 | $86,000 | -2.3% | 15,438 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $88,000 | +11.4% | 15,438 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $79,000 | -22.5% | 15,438 | -24.9% | 0.02% | -5.9% |
| Q1 2019 | $102,000 | -9.7% | 20,563 | -24.5% | 0.02% | -26.1% |
| Q4 2018 | $113,000 | -50.9% | 27,248 | -41.4% | 0.02% | -41.0% |
| Q3 2018 | $230,000 | +8.0% | 46,462 | +12.3% | 0.04% | +2.6% |
| Q2 2018 | $213,000 | +22.4% | 41,360 | +13.1% | 0.04% | +18.8% |
| Q1 2018 | $174,000 | +107.1% | 36,556 | +140.2% | 0.03% | +113.3% |
| Q4 2017 | $84,000 | – | 15,219 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | 326,068 | $1,627,000 | 1.27% |
| Johnson Midwest Financial, LLC | 13,209 | $66,000 | 0.09% |
| Concorde Asset Management, LLC | 24,500 | $122,000 | 0.08% |
| E&G Advisors, LP | 37,500 | $187,000 | 0.05% |
| L.M. KOHN & COMPANY | 14,058 | $71,000 | 0.03% |
| Live Oak Private Wealth LLC | 27,105 | $135,000 | 0.03% |
| Parcion Private Wealth LLC | 45,600 | $228,000 | 0.02% |
| Advisors Asset Management, Inc. | 270,845 | $1,352,000 | 0.02% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,165 | $51,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 25,000 | $125,000 | 0.01% |