NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 72 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,040 | -4.5% | 15,263 | 0.0% | 0.04% | -7.5% |
| Q2 2023 | $166,519 | +4.8% | 15,263 | 0.0% | 0.04% | -36.5% |
| Q1 2023 | $158,888 | +10.7% | 15,263 | 0.0% | 0.06% | +8.6% |
| Q4 2022 | $143,472 | +2.5% | 15,263 | 0.0% | 0.06% | -9.4% |
| Q3 2022 | $140,000 | -16.7% | 15,263 | -6.3% | 0.06% | -14.7% |
| Q2 2022 | $168,000 | -10.6% | 16,281 | 0.0% | 0.08% | +5.6% |
| Q1 2022 | $188,000 | -34.3% | 16,281 | 0.0% | 0.07% | -26.0% |
| Q4 2021 | $286,000 | – | 16,281 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,151,331 | $43,194,599 | 3.30% |
| Quantedge Capital Pte Ltd | 739,875 | $7,702,099 | 3.01% |
| Bulldog Investors, LLP | 572,524 | $5,959,975 | 1.92% |
| CORRADO ADVISORS, LLC | 258,804 | $2,694,149 | 1.79% |
| Karpus Management, Inc. | 3,375,014 | $35,133,898 | 1.10% |
| Matisse Capital | 160,000 | $1,665,600 | 1.08% |
| Saba Capital Management, L.P. | 3,940,479 | $41,020,386 | 0.78% |
| Atlas Wealth LLC | 366,745 | $3,817,815 | 0.75% |
| 1607 Capital Partners, LLC | 799,902 | $8,326,980 | 0.59% |
| Cornerstone Advisors, LLC | 1,209,783 | $12,593,841 | 0.58% |