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 Q2 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPO LLC | 353,991 | $987,635 | 1.11% |
Concorde Asset Management, LLC | 94,500 | $263,655 | 0.24% |
Mid-American Wealth Advisory Group, Inc. | 31,020 | $85,305 | 0.07% |
Quarry LP | 85,366 | $238,171 | 0.06% |
Cornerstone Advisors, LLC | 412,759 | $1,151,598 | 0.05% |
Johnson Midwest Financial, LLC | 8,376 | $23,369 | 0.05% |
Yakira Capital Management, Inc. | 57,400 | $160,146 | 0.04% |
E&G Advisors, LP | 27,900 | $77,841 | 0.03% |
CLOUGH CAPITAL PARTNERS L P | 85,366 | $238,171 | 0.03% |
Shaker Financial Services, LLC | 18,589 | $51,864 | 0.02% |