NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 50 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,623 | -8.2% | 27,105 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $82,399 | -1.3% | 27,105 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $83,483 | -1.6% | 27,105 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $84,839 | -7.8% | 27,105 | 0.0% | 0.02% | -14.3% |
| Q3 2022 | $92,000 | -15.6% | 27,105 | 0.0% | 0.02% | -8.7% |
| Q2 2022 | $109,000 | -19.3% | 27,105 | 0.0% | 0.02% | -11.5% |
| Q1 2022 | $135,000 | -5.6% | 27,105 | 0.0% | 0.03% | -3.7% |
| Q4 2021 | $143,000 | +10.0% | 27,105 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $130,000 | -4.4% | 27,105 | 0.0% | 0.03% | -13.3% |
| Q2 2021 | $136,000 | +9.7% | 27,105 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $124,000 | – | 27,105 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 1,110,179 | $4,818,000 | 0.95% |
| CORNERSTONE ADVISORS INC | 591,760 | $2,568,000 | 0.63% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 899,810 | $3,905,000 | 0.53% |
| SUN LIFE FINANCIAL INC | 200 | $5,140,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 152,971 | $664,000 | 0.38% |
| Bulldog Investors, LLP | 359,824 | $1,562,000 | 0.35% |
| DOLIVER ADVISORS, LP | 117,254 | $509,000 | 0.32% |
| Yakira Capital Management, Inc. | 66,733 | $290,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 513,654 | $2,229,000 | 0.17% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,740 | $159,000 | 0.15% |