Rockefeller Capital Management L.P. - NEUBERGER BERMAN NEXT GENERA ownership

NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 65 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of NEUBERGER BERMAN NEXT GENERA
ValueSharesWeighting
Q3 2023$299,524
-11.0%
28,745
-6.8%
0.00%0.0%
Q2 2023$336,621
+132428.0%
30,854
+26.1%
0.00%0.0%
Q1 2023$254
+16.0%
24,472
+1.2%
0.00%0.0%
Q4 2022$219
-99.8%
24,177
+133.0%
0.00%0.0%
Q3 2022$97,000
+4.3%
10,375
+10.2%
0.00%
Q2 2022$93,000
-40.8%
9,418
-16.8%
0.00%
-100.0%
Q1 2022$157,000
-24.9%
11,319
-6.5%
0.00%0.0%
Q4 2021$209,000
+38.4%
12,109
+52.4%
0.00%0.0%
Q3 2021$151,000
+1.3%
7,944
+6.7%
0.00%0.0%
Q2 2021$149,0007,4420.00%
Other shareholders
NEUBERGER BERMAN NEXT GENERA shareholders Q1 2023
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,761,505$39,194,8823.43%
Bulldog Investors, LLP 586,546$6,111,8092.12%
Quantedge Capital Pte Ltd 367,342$3,827,7042.09%
CORRADO ADVISORS, LLC 274,212$2,857,2901.97%
Karpus Management, Inc. 3,694,824$38,500,0671.29%
Matisse Capital 160,000$1,667,2001.18%
Saba Capital Management, L.P. 3,956,882$41,230,7100.99%
Thomas J. Herzfeld Advisors, Inc. 203,386$2,119,2820.82%
Atlas Wealth LLC 402,273$4,191,6850.78%
1607 Capital Partners, LLC 971,523$10,123,2700.76%
View complete list of NEUBERGER BERMAN NEXT GENERA shareholders