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 | $8,448 | -8.2% | 3,028 | 0.0% | 0.00% | – |
| Q2 2023 | $9,205 | -1.3% | 3,028 | 0.0% | 0.00% | – |
| Q1 2023 | $9,326 | -1.6% | 3,028 | 0.0% | 0.00% | – |
| Q4 2022 | $9,477 | -5.2% | 3,028 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -16.7% | 3,028 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -20.0% | 3,028 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | 0.0% | 3,028 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | +7.1% | 3,028 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | -6.7% | 3,028 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | +15.4% | 3,028 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | 0.0% | 3,028 | 0.0% | 0.00% | – |
| Q4 2020 | $13,000 | +18.2% | 3,028 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | +10.0% | 3,028 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | +11.1% | 3,028 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -43.8% | 3,028 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | -5.9% | 3,028 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | +13.3% | 3,028 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | 0.0% | 3,028 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | +25.0% | 3,028 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -14.3% | 3,028 | 0.0% | 0.00% | – |
| Q3 2018 | $14,000 | -6.7% | 3,028 | 0.0% | 0.00% | – |
| Q2 2018 | $15,000 | +7.1% | 3,028 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | -12.5% | 3,028 | 0.0% | 0.00% | – |
| Q4 2017 | $16,000 | 0.0% | 3,028 | 0.0% | 0.00% | – |
| Q3 2017 | $16,000 | 0.0% | 3,028 | 0.0% | 0.00% | – |
| Q2 2017 | $16,000 | 0.0% | 3,028 | 0.0% | 0.00% | – |
| Q1 2017 | $16,000 | 0.0% | 3,028 | 0.0% | 0.00% | – |
| Q4 2016 | $16,000 | -5.9% | 3,028 | 0.0% | 0.00% | – |
| Q3 2016 | $17,000 | 0.0% | 3,028 | 0.0% | 0.00% | – |
| Q2 2016 | $17,000 | +13.3% | 3,028 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | 0.0% | 3,028 | 0.0% | 0.00% | – |
| Q4 2015 | $15,000 | +15.4% | 3,028 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | -7.1% | 3,028 | 0.0% | 0.00% | – |
| Q2 2015 | $14,000 | -12.5% | 3,028 | 0.0% | 0.00% | – |
| Q1 2015 | $16,000 | 0.0% | 3,028 | 0.0% | 0.00% | – |
| Q4 2014 | $16,000 | +14.3% | 3,028 | 0.0% | 0.00% | – |
| Q3 2014 | $14,000 | -6.7% | 3,028 | 0.0% | 0.00% | – |
| Q2 2014 | $15,000 | +7.1% | 3,028 | 0.0% | 0.00% | – |
| Q1 2014 | $14,000 | +7.7% | 3,028 | 0.0% | 0.00% | – |
| Q4 2013 | $13,000 | 0.0% | 3,028 | 0.0% | 0.00% | – |
| Q3 2013 | $13,000 | -7.1% | 3,028 | 0.0% | 0.00% | – |
| Q2 2013 | $14,000 | – | 3,028 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 353,991 | $987,635 | 1.11% |
| Concorde Asset Management, LLC | 94,500 | $263,655 | 0.24% |
| Mid-American Wealth Advisory Group, Inc. | 31,020 | $85,305 | 0.07% |
| Quarry LP | 85,366 | $238,171 | 0.06% |
| Cornerstone Advisors, LLC | 412,759 | $1,151,598 | 0.05% |
| Johnson Midwest Financial, LLC | 8,376 | $23,369 | 0.05% |
| Yakira Capital Management, Inc. | 57,400 | $160,146 | 0.04% |
| E&G Advisors, LP | 27,900 | $77,841 | 0.03% |
| CLOUGH CAPITAL PARTNERS L P | 85,366 | $238,171 | 0.03% |
| Shaker Financial Services, LLC | 18,589 | $51,864 | 0.02% |