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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,139 | -15.2% | 94,315 | -7.6% | 0.00% | – |
| Q2 2023 | $310,163 | -3.8% | 102,028 | -2.5% | 0.00% | – |
| Q1 2023 | $322,285 | +9.6% | 104,637 | +11.4% | 0.00% | – |
| Q4 2022 | $293,942 | -30.7% | 93,911 | -25.0% | 0.00% | – |
| Q3 2022 | $424,000 | -27.0% | 125,237 | -13.4% | 0.00% | – |
| Q2 2022 | $581,000 | -24.5% | 144,540 | -6.4% | 0.00% | – |
| Q1 2022 | $770,000 | -3.6% | 154,357 | +1.8% | 0.00% | – |
| Q4 2021 | $799,000 | +1.8% | 151,640 | -7.2% | 0.00% | – |
| Q3 2021 | $785,000 | -8.8% | 163,454 | -4.5% | 0.00% | – |
| Q2 2021 | $861,000 | +6.7% | 171,223 | -3.3% | 0.00% | – |
| Q1 2021 | $807,000 | -5.6% | 177,019 | -8.7% | 0.00% | – |
| Q4 2020 | $855,000 | -4.5% | 193,900 | -19.5% | 0.00% | – |
| Q3 2020 | $895,000 | -4.2% | 241,012 | -6.4% | 0.00% | – |
| Q2 2020 | $934,000 | -12.2% | 257,421 | -27.5% | 0.00% | – |
| Q1 2020 | $1,064,000 | -60.9% | 354,848 | -27.2% | 0.00% | -100.0% |
| Q4 2019 | $2,720,000 | +24.6% | 487,463 | +26.6% | 0.00% | 0.0% |
| Q3 2019 | $2,183,000 | +5.7% | 384,899 | -4.3% | 0.00% | 0.0% |
| Q2 2019 | $2,066,000 | -1.7% | 402,274 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $2,102,000 | +28.3% | 423,071 | +7.2% | 0.00% | 0.0% |
| Q4 2018 | $1,638,000 | -18.1% | 394,754 | -2.4% | 0.00% | 0.0% |
| Q3 2018 | $1,999,000 | -19.6% | 404,626 | -16.4% | 0.00% | 0.0% |
| Q2 2018 | $2,486,000 | -9.1% | 483,764 | -15.7% | 0.00% | 0.0% |
| Q1 2018 | $2,736,000 | -39.2% | 573,690 | -29.5% | 0.00% | 0.0% |
| Q4 2017 | $4,498,000 | -6.8% | 813,324 | -5.4% | 0.00% | 0.0% |
| Q3 2017 | $4,824,000 | +23.7% | 859,977 | +19.0% | 0.00% | 0.0% |
| Q2 2017 | $3,901,000 | -19.9% | 722,441 | -21.0% | 0.00% | -50.0% |
| Q1 2017 | $4,868,000 | -26.9% | 915,043 | -26.2% | 0.00% | 0.0% |
| Q4 2016 | $6,661,000 | -13.1% | 1,240,374 | -7.9% | 0.00% | -33.3% |
| Q3 2016 | $7,664,000 | +17.3% | 1,346,971 | +17.1% | 0.00% | 0.0% |
| Q2 2016 | $6,536,000 | -12.9% | 1,150,726 | -21.9% | 0.00% | 0.0% |
| Q1 2016 | $7,504,000 | -19.1% | 1,474,223 | -20.4% | 0.00% | -25.0% |
| Q4 2015 | $9,277,000 | +1.7% | 1,851,584 | -6.4% | 0.00% | 0.0% |
| Q3 2015 | $9,122,000 | -16.4% | 1,978,705 | -14.0% | 0.00% | 0.0% |
| Q2 2015 | $10,909,000 | -55.0% | 2,301,420 | -48.5% | 0.00% | -20.0% |
| Q1 2015 | $24,220,000 | +93.3% | 4,468,612 | +88.7% | 0.01% | 0.0% |
| Q4 2014 | $12,531,000 | +30.0% | 2,368,693 | +18.4% | 0.01% | +25.0% |
| Q3 2014 | $9,640,000 | +0.1% | 2,000,138 | +3.8% | 0.00% | 0.0% |
| Q2 2014 | $9,633,000 | +25.1% | 1,926,632 | +18.1% | 0.00% | +33.3% |
| Q1 2014 | $7,698,000 | +25.5% | 1,630,964 | +15.4% | 0.00% | 0.0% |
| Q4 2013 | $6,134,000 | -13.3% | 1,413,348 | -9.7% | 0.00% | 0.0% |
| Q3 2013 | $7,073,000 | -2.2% | 1,564,756 | +4.3% | 0.00% | -25.0% |
| Q2 2013 | $7,234,000 | – | 1,500,704 | – | 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% |