NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 48 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 3,761,505 | $39,194,882 | 3.43% |
| Bulldog Investors, LLP | 586,546 | $6,111,809 | 2.12% |
| Quantedge Capital Pte Ltd | 367,342 | $3,827,704 | 2.09% |
| CORRADO ADVISORS, LLC | 274,212 | $2,857,290 | 1.97% |
| Karpus Management, Inc. | 3,694,824 | $38,500,067 | 1.29% |
| Matisse Capital | 160,000 | $1,667,200 | 1.18% |
| Saba Capital Management, L.P. | 3,956,882 | $41,230,710 | 0.99% |
| Thomas J. Herzfeld Advisors, Inc. | 203,386 | $2,119,282 | 0.82% |
| Atlas Wealth LLC | 402,273 | $4,191,685 | 0.78% |
| 1607 Capital Partners, LLC | 971,523 | $10,123,270 | 0.76% |