Security key
64133Q108
Neuberger Next Generation Connectivity Fund Inc. - Shares of Common Stock (NBXG)
CUSIP: 64133Q108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Shares of Common Stock
- Shares outstanding
- 78,620,222
- Total 13F shares
- 21,122,691
- Share change
- +3,016,081
- Total reported value
- $199,279,756
- Price per share
- $9.44
- Number of holders
- 59
- Value change
- +$28,289,507
- Number of buys
- 46
- Number of sells
- 16
Report period
Q3 2022
Institutions
59
Top holders
10
NBXG full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Neuberger Next Generation Connectivity Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 64133Q108
Recent filing periods:
Top shareholders of NBXG - Neuberger Next Generation Connectivity Fund Inc. - Shares of Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
5.5%
|
4,333,826
|
$42,927,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
2,343,739
|
$23,250,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,511,687
|
$14,995,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
1,508,481
|
$14,964,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.4%
|
1,135,489
|
$11,264,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,022,702
|
$10,145,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
875,636
|
$8,791,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.84%
|
657,072
|
$6,518,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
614,351
|
$6,095,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
570,552
|
$5,660,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.6%
|
469,482
|
$4,657,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
428,773
|
$4,253,000 | — | 30 Jun 2022 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.33%
|
261,766
|
$2,597,000 | — | 30 Jun 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.27%
|
214,459
|
$2,127,000 | — | 30 Jun 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.27%
|
208,715
|
$2,070,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
208,119
|
$2,064,000 | — | 30 Jun 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.21%
|
168,776
|
$1,674,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
148,403
|
$1,472,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.16%
|
126,303
|
$1,253,000 | — | 30 Jun 2022 | |
| Matisse Capital |
13F
|
Company |
0.16%
|
126,000
|
$1,250,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.14%
|
110,342
|
$1,094,000 | — | 30 Jun 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.12%
|
98,200
|
$974,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.12%
|
96,418
|
$956,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.11%
|
87,836
|
$872,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
86,932
|
$862,000 | — | 30 Jun 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.08%
|
60,180
|
$597,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
59,090
|
$586,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.07%
|
55,941
|
$555,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
53,407
|
$539,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
53,298
|
$529,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
48,249
|
$479,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
46,567
|
$462,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
35,115
|
$348,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
34,159
|
$339,000 | — | 30 Jun 2022 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.04%
|
33,980
|
$337,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
32,154
|
$319,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
28,425
|
$282,000 | — | 30 Jun 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.03%
|
20,810
|
$206,000 | — | 30 Jun 2022 | |
| Ignite Planners, LLC |
13F
|
Company |
0.02%
|
19,169
|
$201,000 | — | 30 Jun 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
16,416
|
$163,000 | — | 30 Jun 2022 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.02%
|
16,281
|
$168,000 | — | 30 Jun 2022 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.02%
|
16,075
|
$159,000 | — | 30 Jun 2022 | |
| NFSG Corp |
13F
|
Company |
0.02%
|
13,877
|
$138,000 | — | 30 Jun 2022 | |
| Tranquility Partners, LLC |
13F
|
Company |
0.02%
|
12,746
|
$126,000 | — | 30 Jun 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
10,675
|
$106,000 | — | 30 Jun 2022 | |
| Allie Family Office LLC |
13F
|
Company |
0.01%
|
10,000
|
$99,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
9,418
|
$93,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
4,088
|
$41,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,600
|
$16,000 | — | 30 Jun 2022 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
425
|
$4,000 | — | 30 Jun 2022 |
Institutional Holders of Neuberger Next Generation Connectivity Fund Inc. - Shares of Common Stock (NBXG) as of Q3 2022
As of 30 Sep 2022,
Neuberger Next Generation Connectivity Fund Inc. - Shares of Common Stock (NBXG) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,122,691 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Karpus Management, Inc., MORGAN STANLEY, Saba Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, Bulldog Investors, LLP, 1607 Capital Partners, LLC, and UBS Group AG.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
52
Q3 2022 holders
59
Holder diff
7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.