NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 60 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,236,666 | -13.0% | 982,405 | -8.9% | 0.00% | 0.0% |
| Q2 2023 | $11,765,049 | +10.5% | 1,078,373 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $10,643,354 | +10.6% | 1,022,416 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $9,626,671 | +0.8% | 1,058,458 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $9,549,000 | -5.9% | 1,011,556 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $10,145,000 | -15.3% | 1,022,702 | +19.1% | 0.00% | 0.0% |
| Q1 2022 | $11,981,000 | +36.5% | 858,854 | +69.3% | 0.00% | 0.0% |
| Q4 2021 | $8,776,000 | +71.1% | 507,275 | +88.5% | 0.00% | 0.0% |
| Q3 2021 | $5,130,000 | +156.2% | 269,131 | +169.3% | 0.00% | – |
| Q2 2021 | $2,002,000 | – | 99,931 | – | 0.00% | – |
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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% |