NEUBERGER BERMAN NEXT GENERA's ticker is NBXG and the CUSIP is 64133Q108. A total of 69 filers reported holding NEUBERGER BERMAN NEXT GENERA in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $231,205 | -4.8% | 19,677 | -11.4% | 0.00% | – |
| Q4 2023 | $242,788 | +4.1% | 22,213 | -0.7% | 0.00% | – |
| Q3 2023 | $233,189 | -33.8% | 22,379 | -30.7% | 0.00% | – |
| Q2 2023 | $352,382 | -31.8% | 32,299 | -34.9% | 0.00% | – |
| Q1 2023 | $516,409 | -1.9% | 49,607 | -14.3% | 0.00% | – |
| Q4 2022 | $526,446 | -57.9% | 57,883 | -56.3% | 0.00% | – |
| Q3 2022 | $1,251,000 | +170.8% | 132,578 | +184.7% | 0.00% | – |
| Q2 2022 | $462,000 | +99.1% | 46,567 | +179.5% | 0.00% | – |
| Q1 2022 | $232,000 | – | 16,660 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,155,047 | $43,950,000 | 2.78% |
| CORRADO ADVISORS, LLC | 239,143 | $3,336,000 | 2.04% |
| Thomas J. Herzfeld Advisors, Inc. | 215,800 | $3,010,000 | 1.13% |
| Bulldog Investors, LLP | 285,996 | $3,990,000 | 1.02% |
| Karpus Management, Inc. | 1,596,911 | $22,277,000 | 0.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 740,864 | $10,320,000 | 0.39% |
| 1607 Capital Partners, LLC | 358,155 | $4,996,000 | 0.29% |
| Shaker Financial Services, LLC | 55,000 | $767,000 | 0.29% |
| Ignite Planners, LLC | 20,919 | $245,000 | 0.16% |
| Ionic Capital Management LLC | 96,418 | $1,345,000 | 0.15% |