NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 51 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,224 | -8.2% | 45,600 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $138,624 | -1.3% | 45,600 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $140,448 | -1.6% | 45,600 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $142,728 | -7.3% | 45,600 | 0.0% | 0.02% | -11.8% |
| Q3 2022 | $154,000 | -17.6% | 45,600 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $187,000 | -18.0% | 45,600 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $228,000 | -1.7% | 45,600 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $232,000 | +2.2% | 45,600 | 0.0% | 0.02% | +5.0% |
| Q3 2021 | $227,000 | -0.9% | 45,600 | 0.0% | 0.02% | -13.0% |
| Q2 2021 | $229,000 | +10.1% | 45,600 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $208,000 | +128.6% | 45,600 | +121.4% | 0.02% | +100.0% |
| Q4 2020 | $91,000 | +13.8% | 20,600 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $80,000 | +5.3% | 20,600 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $76,000 | +22.6% | 20,600 | 0.0% | 0.01% | -23.5% |
| Q1 2020 | $62,000 | -46.1% | 20,600 | 0.0% | 0.02% | -32.0% |
| Q4 2019 | $115,000 | – | 20,600 | – | 0.02% | – |
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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% |