CARRET ASSET MANAGEMENT, LLC - NEUBERGER BERMAN RE ES SEC F ownership

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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of NEUBERGER BERMAN RE ES SEC F
ValueSharesWeighting
Q4 2015$51,000
-32.0%
10,221
-37.3%
0.01%
-31.2%
Q3 2015$75,000
-2.6%
16,2980.0%0.02%
+6.7%
Q2 2015$77,000
-12.5%
16,298
-0.0%
0.02%
-11.8%
Q1 2015$88,000
+2.3%
16,300
-0.0%
0.02%
+6.2%
Q4 2014$86,000
+4.9%
16,305
-4.0%
0.02%0.0%
Q3 2014$82,000
-3.5%
16,9860.0%0.02%0.0%
Q2 2014$85,000
+21.4%
16,986
+15.3%
0.02%
+14.3%
Q1 2014$70,000
-5.4%
14,736
-13.4%
0.01%
-6.7%
Q4 2013$74,000
-9.8%
17,008
-5.7%
0.02%
-16.7%
Q3 2013$82,000
-5.7%
18,0410.0%0.02%0.0%
Q2 2013$87,000
-6.5%
18,0410.0%0.02%
-5.3%
Q1 2013$93,00018,0410.02%
Other shareholders
NEUBERGER BERMAN RE ES SEC F shareholders Q4 2014
NameSharesValueWeighting ↓
Concorde Asset Management, LLC 23,500$94,0000.14%
Johnson Midwest Financial, LLC 13,209$53,0000.07%
E&G Advisors, LP 37,500$151,0000.05%
L.M. KOHN & COMPANY 14,058$57,0000.03%
Allegheny Financial Group LTD 14,619$59,0000.03%
Live Oak Private Wealth LLC 27,105$109,0000.02%
Advisors Asset Management, Inc. 290,926$1,170,0000.02%
Parcion Private Wealth LLC 45,600$187,0000.02%
CENTAURUS FINANCIAL, INC. 25,000$101,0000.01%
IFP Advisors, Inc 65,025$333,0000.01%
View complete list of NEUBERGER BERMAN RE ES SEC F shareholders