NEUBERGER BERMAN MLP INCOME's ticker is NML and the CUSIP is 64129H104. A total of 70 filers reported holding NEUBERGER BERMAN MLP INCOME in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,645,681 | -0.7% | 6,343,849 | -0.7% | 0.00% | 0.0% |
Q2 2023 | $43,934,923 | +4.3% | 6,385,890 | -0.4% | 0.00% | -20.0% |
Q1 2023 | $42,142,803 | -3.1% | 6,414,429 | -1.8% | 0.01% | 0.0% |
Q4 2022 | $43,495,414 | +9.1% | 6,530,843 | +0.2% | 0.01% | 0.0% |
Q3 2022 | $39,880,000 | +3.1% | 6,516,419 | +1.1% | 0.01% | 0.0% |
Q2 2022 | $38,690,000 | -6.7% | 6,448,415 | +0.2% | 0.01% | -16.7% |
Q1 2022 | $41,457,000 | +29.7% | 6,437,447 | +5.6% | 0.01% | +50.0% |
Q4 2021 | $31,955,000 | +27.0% | 6,098,358 | +19.5% | 0.00% | +33.3% |
Q3 2021 | $25,154,000 | +11.2% | 5,102,172 | +12.8% | 0.00% | 0.0% |
Q2 2021 | $22,617,000 | +43.9% | 4,523,351 | +20.9% | 0.00% | +50.0% |
Q1 2021 | $15,720,000 | -1.2% | 3,742,739 | -20.7% | 0.00% | 0.0% |
Q4 2020 | $15,903,000 | +22.0% | 4,719,024 | -13.8% | 0.00% | -33.3% |
Q3 2020 | $13,034,000 | -1.7% | 5,476,482 | +21.5% | 0.00% | 0.0% |
Q2 2020 | $13,257,000 | +24.0% | 4,509,204 | -20.3% | 0.00% | 0.0% |
Q1 2020 | $10,693,000 | -75.2% | 5,657,671 | -11.2% | 0.00% | -70.0% |
Q4 2019 | $43,086,000 | +6.4% | 6,373,657 | +13.3% | 0.01% | -9.1% |
Q3 2019 | $40,487,000 | -0.4% | 5,623,217 | +3.9% | 0.01% | 0.0% |
Q2 2019 | $40,657,000 | +0.8% | 5,413,820 | +6.9% | 0.01% | 0.0% |
Q1 2019 | $40,325,000 | +23.4% | 5,065,875 | +3.7% | 0.01% | +10.0% |
Q4 2018 | $32,691,000 | -20.6% | 4,886,574 | +3.1% | 0.01% | 0.0% |
Q3 2018 | $41,168,000 | +4.2% | 4,737,449 | +5.2% | 0.01% | -9.1% |
Q2 2018 | $39,497,000 | +6.2% | 4,503,673 | -1.2% | 0.01% | +10.0% |
Q1 2018 | $37,204,000 | -11.9% | 4,559,212 | +1.2% | 0.01% | -16.7% |
Q4 2017 | $42,251,000 | +4.5% | 4,504,373 | +5.8% | 0.01% | 0.0% |
Q3 2017 | $40,449,000 | +2.7% | 4,257,779 | +4.0% | 0.01% | 0.0% |
Q2 2017 | $39,379,000 | -51.7% | 4,093,557 | -49.1% | 0.01% | -7.7% |
Q1 2017 | $81,540,000 | +13.8% | 8,049,240 | +5.5% | 0.01% | +8.3% |
Q4 2016 | $71,662,000 | +99.4% | 7,631,518 | +97.1% | 0.01% | 0.0% |
Q3 2016 | $35,936,000 | +10.4% | 3,872,419 | +0.6% | 0.01% | 0.0% |
Q2 2016 | $32,557,000 | +21.6% | 3,848,487 | +0.0% | 0.01% | +20.0% |
Q1 2016 | $26,778,000 | -21.2% | 3,847,257 | -7.6% | 0.01% | -16.7% |
Q4 2015 | $33,969,000 | -45.6% | 4,162,914 | -20.3% | 0.01% | -47.8% |
Q3 2015 | $62,499,000 | -16.9% | 5,221,318 | +13.4% | 0.02% | -11.5% |
Q2 2015 | $75,218,000 | -2.7% | 4,606,156 | +5.0% | 0.03% | -7.1% |
Q1 2015 | $77,317,000 | +12.2% | 4,388,033 | +12.0% | 0.03% | +12.0% |
Q4 2014 | $68,929,000 | -24.5% | 3,916,437 | -7.1% | 0.02% | -28.6% |
Q3 2014 | $91,313,000 | +54.3% | 4,213,812 | +43.7% | 0.04% | +52.2% |
Q2 2014 | $59,184,000 | +23.2% | 2,931,358 | +10.0% | 0.02% | +15.0% |
Q1 2014 | $48,041,000 | +5.7% | 2,664,534 | +11.9% | 0.02% | +5.3% |
Q4 2013 | $45,439,000 | +41.8% | 2,380,290 | +39.4% | 0.02% | +26.7% |
Q3 2013 | $32,040,000 | +69.1% | 1,707,683 | +76.9% | 0.02% | +50.0% |
Q2 2013 | $18,942,000 | – | 965,433 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,729,031 | $46,297,000 | 3.32% |
Logan Stone Capital, LLC | 241,132 | $1,447,000 | 1.06% |
Almitas Capital LLC | 322,537 | $1,935,000 | 1.00% |
PRIVATE MANAGEMENT GROUP INC | 3,360,534 | $20,163,000 | 0.88% |
Quantedge Capital Pte Ltd | 402,297 | $2,414,000 | 0.49% |
OTA Financial Group L.P. | 128,840 | $773,000 | 0.37% |
SHEPHERD KAPLAN KROCHUK, LLC | 100,510 | $603,000 | 0.26% |
Cornerstone Advisors, LLC | 706,015 | $4,236,000 | 0.22% |
Relative Value Partners Group, LLC | 419,898 | $2,809,000 | 0.21% |
Antonetti Capital Management LLC | 33,400 | $200,000 | 0.21% |