NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 20 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,570,126 | +11.2% | 3,029,761 | +16.4% | 0.00% | 0.0% |
| Q2 2023 | $28,392,959 | +10.9% | 2,602,470 | +5.8% | 0.00% | 0.0% |
| Q1 2023 | $25,601,446 | +20.1% | 2,459,312 | +4.9% | 0.00% | +50.0% |
| Q4 2022 | $21,323,317 | +3.3% | 2,344,509 | +7.2% | 0.00% | -33.3% |
| Q3 2022 | $20,650,000 | -11.2% | 2,187,572 | -6.7% | 0.00% | 0.0% |
| Q2 2022 | $23,250,000 | -31.5% | 2,343,739 | -3.6% | 0.00% | -40.0% |
| Q1 2022 | $33,921,000 | -2.6% | 2,431,600 | +20.8% | 0.01% | +25.0% |
| Q4 2021 | $34,819,000 | +5.5% | 2,012,663 | +16.3% | 0.00% | 0.0% |
| Q3 2021 | $32,991,000 | +238.0% | 1,730,906 | +255.2% | 0.00% | +300.0% |
| Q2 2021 | $9,761,000 | – | 487,322 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,151,331 | $43,194,599 | 3.30% |
| Quantedge Capital Pte Ltd | 739,875 | $7,702,099 | 3.01% |
| Bulldog Investors, LLP | 572,524 | $5,959,975 | 1.92% |
| CORRADO ADVISORS, LLC | 258,804 | $2,694,149 | 1.79% |
| Karpus Management, Inc. | 3,375,014 | $35,133,898 | 1.10% |
| Matisse Capital | 160,000 | $1,665,600 | 1.08% |
| Saba Capital Management, L.P. | 3,940,479 | $41,020,386 | 0.78% |
| Atlas Wealth LLC | 366,745 | $3,817,815 | 0.75% |
| 1607 Capital Partners, LLC | 799,902 | $8,326,980 | 0.59% |
| Cornerstone Advisors, LLC | 1,209,783 | $12,593,841 | 0.58% |