NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 69 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $149,000 | – | 7,442 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,376,618 | $39,805,341 | 3.20% |
| Quantedge Capital Pte Ltd | 813,975 | $7,403,103 | 2.48% |
| CORRADO ADVISORS, LLC | 247,792 | $2,253,665 | 1.58% |
| Bulldog Investors, LLP | 533,968 | $4,856,449 | 1.46% |
| Matisse Capital | 320,000 | $1,456,655 | 1.29% |
| OTA Financial Group L.P. | 139,335 | $1,267 | 1.26% |
| Thomas J. Herzfeld Advisors, Inc. | 282,582 | $2,570,083 | 1.05% |
| Atlas Wealth LLC | 372,786 | $3,390,489 | 0.91% |
| Karpus Management, Inc. | 2,864,130 | $26,049,263 | 0.88% |
| Beverly Hills Private Wealth, LLC | 135,261 | $1,230,199 | 0.54% |