NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 48 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $170,809 | -4.6% | 16,812 | +0.5% | 0.05% | -24.6% |
Q2 2023 | $179,138 | +14.7% | 16,726 | +8.5% | 0.07% | +7.8% |
Q1 2023 | $156,194 | -2.1% | 15,419 | -3.1% | 0.06% | -4.5% |
Q4 2022 | $159,508 | -10.9% | 15,919 | -13.6% | 0.07% | -53.1% |
Q3 2022 | $179,000 | -10.9% | 18,419 | -3.9% | 0.14% | -13.3% |
Q2 2022 | $201,000 | -18.0% | 19,169 | -8.4% | 0.16% | +0.6% |
Q1 2022 | $245,000 | -24.8% | 20,919 | -1.2% | 0.16% | -22.6% |
Q4 2021 | $326,000 | – | 21,169 | – | 0.21% | – |
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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% |