| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NEVILLE RODIE & SHAW INC | 34 | 34 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2021 | 34 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12 | 12 | 0.19% | 0.25% | 0.32% | Q2 2013 | Q1 2016 | 12 |
| WHALEROCK POINT PARTNERS, LLC | 3 | 3 | 0.32% | 0.33% | 0.34% | Q2 2019 | Q4 2019 | 3 |
| Summit Global Investments | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 2 |
| CARRET ASSET MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
This page lists all the filers that currently own NEUBERGER BERMAN L/C VAL FND or have owned NEUBERGER BERMAN L/C VAL FND in the past.