NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 64 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $177,797 | -12.9% | 63,726 | -5.1% | 0.00% | -33.3% |
Q2 2023 | $204,059 | -16.1% | 67,122 | -15.0% | 0.00% | -25.0% |
Q1 2023 | $243,150 | -5.3% | 78,945 | -3.8% | 0.00% | 0.0% |
Q4 2022 | $256,739 | -10.1% | 82,025 | -2.9% | 0.00% | -20.0% |
Q3 2022 | $285,482 | -7.6% | 84,462 | +9.7% | 0.01% | -16.7% |
Q2 2022 | $309,000 | -18.5% | 76,980 | +1.3% | 0.01% | 0.0% |
Q1 2022 | $379,000 | – | 76,001 | – | 0.01% | – |
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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% |