NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 45 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116 | -7.9% | 41,687 | +0.3% | 0.00% | – |
| Q2 2023 | $126 | +4.1% | 41,549 | +5.4% | 0.00% | – |
| Q1 2023 | $121 | -9.7% | 39,412 | -7.9% | 0.00% | – |
| Q4 2022 | $134 | -100.0% | 42,813 | -52.2% | 0.00% | -100.0% |
| Q3 2022 | $302,000 | -17.3% | 89,606 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $365,000 | +27.6% | 90,932 | +58.1% | 0.00% | 0.0% |
| Q1 2022 | $286,000 | +94.6% | 57,513 | +105.6% | 0.00% | – |
| Q4 2021 | $147,000 | +15.7% | 27,976 | +5.0% | 0.00% | – |
| Q3 2021 | $127,000 | -4.5% | 26,639 | +0.2% | 0.00% | – |
| Q2 2021 | $133,000 | +31.7% | 26,579 | +19.9% | 0.00% | – |
| Q1 2021 | $101,000 | -9.8% | 22,168 | -12.9% | 0.00% | – |
| Q4 2020 | $112,000 | +40.0% | 25,457 | +16.8% | 0.00% | – |
| Q3 2020 | $80,000 | -3.6% | 21,798 | -4.7% | 0.00% | – |
| Q2 2020 | $83,000 | +18.6% | 22,878 | -2.8% | 0.00% | – |
| Q1 2020 | $70,000 | -47.0% | 23,537 | -1.0% | 0.00% | -100.0% |
| Q4 2019 | $132,000 | +2.3% | 23,786 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $129,000 | +26.5% | 22,780 | +14.4% | 0.00% | – |
| Q2 2019 | $102,000 | +39.7% | 19,916 | +35.4% | 0.00% | – |
| Q1 2019 | $73,000 | +32.7% | 14,711 | +10.6% | 0.00% | – |
| Q4 2018 | $55,000 | -24.7% | 13,302 | -10.3% | 0.00% | – |
| Q3 2018 | $73,000 | -3.9% | 14,831 | +0.5% | 0.00% | – |
| Q2 2018 | $76,000 | -63.1% | 14,755 | -66.0% | 0.00% | -100.0% |
| Q1 2018 | $206,000 | -10.0% | 43,389 | +5.0% | 0.00% | 0.0% |
| Q4 2017 | $229,000 | – | 41,325 | – | 0.00% | – |
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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% |