NEUBERGER BERMAN RE ES SEC F's ticker is NRO and the CUSIP is 64190A103. A total of 56 filers reported holding NEUBERGER BERMAN RE ES SEC F in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $134,000 | -74.3% | 25,736 | -79.5% | 0.05% | -78.9% |
| Q4 2018 | $521,000 | +426.3% | 125,637 | +528.3% | 0.26% | +524.4% |
| Q3 2018 | $99,000 | -67.0% | 19,997 | -68.2% | 0.04% | -68.7% |
| Q1 2018 | $300,000 | +156.4% | 62,971 | +197.8% | 0.13% | +178.7% |
| Q4 2017 | $117,000 | -56.8% | 21,144 | -57.6% | 0.05% | -64.1% |
| Q2 2017 | $271,000 | +201.1% | 49,867 | +194.1% | 0.13% | +84.5% |
| Q1 2017 | $90,000 | -79.5% | 16,955 | -79.3% | 0.07% | -81.0% |
| Q4 2016 | $440,000 | -6.4% | 81,982 | -0.7% | 0.37% | -6.0% |
| Q3 2016 | $470,000 | -3.9% | 82,553 | -3.9% | 0.40% | -4.3% |
| Q2 2016 | $489,000 | +28.7% | 85,874 | +14.9% | 0.42% | +24.2% |
| Q1 2016 | $380,000 | -15.6% | 74,736 | -23.5% | 0.34% | +0.3% |
| Q3 2015 | $450,000 | -70.2% | 97,708 | -69.3% | 0.33% | -66.9% |
| Q2 2015 | $1,510,000 | -30.4% | 318,606 | -20.3% | 1.01% | -27.7% |
| Q1 2015 | $2,168,000 | +67.7% | 399,936 | +63.5% | 1.39% | +54.5% |
| Q4 2014 | $1,293,000 | -6.9% | 244,536 | -15.1% | 0.90% | -5.5% |
| Q3 2014 | $1,389,000 | +13.0% | 288,139 | +17.2% | 0.96% | -10.7% |
| Q2 2014 | $1,229,000 | -19.0% | 245,808 | -23.5% | 1.07% | +7.3% |
| Q1 2014 | $1,517,000 | +198.0% | 321,368 | +174.1% | 1.00% | +206.8% |
| Q4 2013 | $509,000 | -27.3% | 117,254 | -24.3% | 0.32% | -24.4% |
| Q3 2013 | $700,000 | +35.7% | 154,942 | +44.8% | 0.43% | +41.4% |
| Q2 2013 | $516,000 | -45.9% | 106,970 | -42.1% | 0.30% | -41.9% |
| Q1 2013 | $954,000 | – | 184,886 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 1,110,179 | $4,818,000 | 0.95% |
| CORNERSTONE ADVISORS INC | 591,760 | $2,568,000 | 0.63% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 899,810 | $3,905,000 | 0.53% |
| SUN LIFE FINANCIAL INC | 200 | $5,140,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 152,971 | $664,000 | 0.38% |
| Bulldog Investors, LLP | 359,824 | $1,562,000 | 0.35% |
| DOLIVER ADVISORS, LP | 117,254 | $509,000 | 0.32% |
| Yakira Capital Management, Inc. | 66,733 | $290,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 513,654 | $2,229,000 | 0.17% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,740 | $159,000 | 0.15% |