NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 12 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,251 | +32.5% | 15,955 | +38.7% | 0.08% | +37.7% |
| Q2 2023 | $125,507 | -15.8% | 11,504 | -19.6% | 0.06% | -22.8% |
| Q1 2023 | $149,030 | -2.4% | 14,316 | -14.7% | 0.08% | -10.2% |
| Q4 2022 | $152,670 | -8.0% | 16,786 | -4.4% | 0.09% | -10.2% |
| Q3 2022 | $166,000 | +20.3% | 17,557 | +26.5% | 0.10% | +14.0% |
| Q2 2022 | $138,000 | +51.6% | 13,877 | +113.6% | 0.09% | +91.1% |
| Q1 2022 | $91,000 | -9.9% | 6,498 | +11.6% | 0.04% | -6.2% |
| Q4 2021 | $101,000 | +87.0% | 5,824 | +107.0% | 0.05% | +41.2% |
| Q3 2021 | $54,000 | +170.0% | 2,814 | +181.4% | 0.03% | +183.3% |
| Q2 2021 | $20,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,761,505 | $39,194,882 | 3.43% |
| Bulldog Investors, LLP | 586,546 | $6,111,809 | 2.12% |
| Quantedge Capital Pte Ltd | 367,342 | $3,827,704 | 2.09% |
| CORRADO ADVISORS, LLC | 274,212 | $2,857,290 | 1.97% |
| Karpus Management, Inc. | 3,694,824 | $38,500,067 | 1.29% |
| Matisse Capital | 160,000 | $1,667,200 | 1.18% |
| Saba Capital Management, L.P. | 3,956,882 | $41,230,710 | 0.99% |
| Thomas J. Herzfeld Advisors, Inc. | 203,386 | $2,119,282 | 0.82% |
| Atlas Wealth LLC | 402,273 | $4,191,685 | 0.78% |
| 1607 Capital Partners, LLC | 971,523 | $10,123,270 | 0.76% |