NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 50 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,400 | -23.5% | 112,330 | -16.6% | 0.00% | – |
| Q2 2023 | $409,408 | -16.4% | 134,674 | -15.2% | 0.00% | – |
| Q1 2023 | $489,435 | -7.7% | 158,907 | -6.2% | 0.00% | – |
| Q4 2022 | $530,437 | -18.1% | 169,469 | -11.6% | 0.00% | – |
| Q3 2022 | $648,000 | -19.2% | 191,677 | -3.9% | 0.00% | – |
| Q2 2022 | $802,000 | -19.8% | 199,536 | -0.4% | 0.00% | – |
| Q1 2022 | $1,000,000 | -3.7% | 200,410 | +1.7% | 0.00% | – |
| Q4 2021 | $1,038,000 | +10.4% | 197,046 | +0.6% | 0.00% | – |
| Q3 2021 | $940,000 | -7.5% | 195,921 | -3.0% | 0.00% | – |
| Q2 2021 | $1,016,000 | +20.7% | 201,994 | +9.4% | 0.00% | – |
| Q1 2021 | $842,000 | +1.1% | 184,610 | -2.3% | 0.00% | – |
| Q4 2020 | $833,000 | +8.6% | 188,873 | -8.7% | 0.00% | – |
| Q3 2020 | $767,000 | -22.3% | 206,844 | -23.9% | 0.00% | – |
| Q2 2020 | $987,000 | +7.8% | 271,907 | -11.0% | 0.00% | – |
| Q1 2020 | $916,000 | -28.8% | 305,456 | +32.4% | 0.00% | – |
| Q4 2019 | $1,287,000 | +2.5% | 230,718 | +4.2% | 0.00% | – |
| Q3 2019 | $1,256,000 | -13.6% | 221,463 | -21.7% | 0.00% | – |
| Q2 2019 | $1,453,000 | +13.9% | 282,969 | +10.2% | 0.00% | – |
| Q1 2019 | $1,276,000 | +15.4% | 256,671 | -3.7% | 0.00% | – |
| Q4 2018 | $1,106,000 | -39.3% | 266,485 | -27.8% | 0.00% | – |
| Q3 2018 | $1,822,000 | -12.6% | 368,885 | -9.0% | 0.00% | – |
| Q2 2018 | $2,084,000 | -0.6% | 405,441 | -7.8% | 0.00% | – |
| Q1 2018 | $2,097,000 | -11.8% | 439,636 | +2.2% | 0.00% | – |
| Q4 2017 | $2,378,000 | -12.3% | 430,038 | -11.0% | 0.00% | – |
| Q3 2017 | $2,710,000 | +3.4% | 483,127 | -0.4% | 0.00% | -100.0% |
| Q2 2017 | $2,620,000 | -17.9% | 485,134 | -19.1% | 0.00% | 0.0% |
| Q1 2017 | $3,190,000 | -7.0% | 599,641 | -6.1% | 0.00% | 0.0% |
| Q4 2016 | $3,429,000 | -5.7% | 638,465 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $3,635,000 | -11.3% | 638,836 | -11.4% | 0.00% | 0.0% |
| Q2 2016 | $4,097,000 | +3.3% | 721,323 | -7.4% | 0.00% | 0.0% |
| Q1 2016 | $3,965,000 | -4.0% | 778,970 | -5.5% | 0.00% | 0.0% |
| Q4 2015 | $4,132,000 | +7.9% | 824,676 | -0.7% | 0.00% | 0.0% |
| Q3 2015 | $3,830,000 | +17.0% | 830,778 | +20.3% | 0.00% | 0.0% |
| Q2 2015 | $3,273,000 | -10.8% | 690,590 | +2.0% | 0.00% | 0.0% |
| Q1 2015 | $3,668,000 | +4.1% | 676,829 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $3,525,000 | +34.7% | 666,438 | +22.7% | 0.00% | 0.0% |
| Q3 2014 | $2,617,000 | +11.8% | 542,958 | +16.0% | 0.00% | 0.0% |
| Q2 2014 | $2,340,000 | +33.4% | 468,058 | +25.9% | 0.00% | 0.0% |
| Q1 2014 | $1,754,000 | +40.3% | 371,702 | +29.1% | 0.00% | – |
| Q4 2013 | $1,250,000 | -12.1% | 287,926 | -8.5% | 0.00% | -100.0% |
| Q3 2013 | $1,422,000 | -3.3% | 314,525 | +3.0% | 0.00% | 0.0% |
| Q2 2013 | $1,471,000 | – | 305,272 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mid-American Wealth Advisory Group, Inc. | 326,068 | $1,627,000 | 1.27% |
| Johnson Midwest Financial, LLC | 13,209 | $66,000 | 0.09% |
| Concorde Asset Management, LLC | 24,500 | $122,000 | 0.08% |
| E&G Advisors, LP | 37,500 | $187,000 | 0.05% |
| L.M. KOHN & COMPANY | 14,058 | $71,000 | 0.03% |
| Live Oak Private Wealth LLC | 27,105 | $135,000 | 0.03% |
| Parcion Private Wealth LLC | 45,600 | $228,000 | 0.02% |
| Advisors Asset Management, Inc. | 270,845 | $1,352,000 | 0.02% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,165 | $51,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 25,000 | $125,000 | 0.01% |