Neuberger Next Generation Connectivity Fund Inc. - Shares of Common Stock (NBXG)

CUSIP: 64133Q108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Shares of Common Stock
Shares outstanding
78,620,222
Total 13F shares
27,156,660
Share change
+268,726
Total reported value
$282,979,915
Price per share
$10.42
Number of holders
72
Value change
+$2,541,565
Number of buys
42
Number of sells
23

Security key

64133Q108

Report period

Q3 2023

Institutions

72

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
CITY OF LONDON INVESTMENT...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 5.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
5.2%
$44,582,756
4,093,917 shares
30 Jun 2023
Saba Capital Management, L.P.
13F
Company
13F
5%
$43,169,583
3,956,882 shares
30 Jun 2023
Karpus Management, Inc.
13F
Company
13F
4.7%
$39,994,046
3,665,815 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
3.3%
$28,392,959
2,602,470 shares
30 Jun 2023
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.9%
$16,492,000
1,511,687 shares
30 Jun 2023
Cornerstone Advisors, LLC
13F
Company
13F
1.7%
$14,209,904
1,302,466 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$11,765,049
1,078,373 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
1.3%
$11,435,153
1,048,135 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$9,918,511
909,122 shares
30 Jun 2023
1607 Capital Partners, LLC
13F
Company
13F
1.1%
$9,738,277
892,601 shares
30 Jun 2023
Quantedge Capital Pte Ltd
13F
Company
13F
0.76%
$6,492,268
595,075 shares
30 Jun 2023
Bulldog Investors, LLP
13F
Company
13F
0.73%
$6,250,164
572,884 shares
30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.56%
$4,796,000
439,592 shares
30 Jun 2023
Atlas Wealth LLC
13F
Company
13F
0.48%
$4,146,007
374,865 shares
30 Jun 2023
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.44%
$3,788,950
347,292 shares
30 Jun 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.43%
$3,729,201
341,815 shares
30 Jun 2023
Advisors Asset Management, Inc.
13F
Company
13F
0.41%
$3,507,947
321,535 shares
30 Jun 2023
Woodline Partners LP
13F
Company
13F
0.38%
$3,272,989
299,999 shares
30 Jun 2023
CORRADO ADVISORS, LLC
13F
Company
13F
0.35%
$2,960,149
271,324 shares
30 Jun 2023
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
0.27%
$2,282,874
209,246 shares
30 Jun 2023
CLOUGH CAPITAL PARTNERS L P
13F
Company
13F
0.23%
$1,969,255
180,500 shares
30 Jun 2023
Matisse Capital
13F
Company
13F
0.2%
$1,745,600
160,000 shares
30 Jun 2023
Beverly Hills Private Wealth, LLC
13F
Company
13F
0.19%
$1,634,838
152,361 shares
30 Jun 2023
RPO LLC
13F
Company
13F
0.13%
$1,141,011
104,584 shares
30 Jun 2023
Private Advisor Group, LLC
13F
Company
13F
0.12%
$1,026,100
92,941 shares
30 Jun 2023
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
13F
Company
13F
0.12%
$994,632
91,167 shares
30 Jun 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.11%
$976,129
89,471 shares
30 Jun 2023
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.11%
$932,587
85,480 shares
30 Jun 2023
HighTower Advisors, LLC
13F
Company
13F
0.1%
$894,000
81,737 shares
30 Jun 2023
Cornerstone Wealth Management, LLC
13F
Company
13F
0.09%
$767,224
70,323 shares
30 Jun 2023
STIFEL FINANCIAL CORP
13F
Company
13F
0.09%
$759,670
69,630 shares
30 Jun 2023
Dakota Wealth Management
13F
Company
13F
0.08%
$712,369
65,295 shares
30 Jun 2023
OPPENHEIMER & CO INC
13F
Company
13F
0.08%
$678,558
62,196 shares
30 Jun 2023
Weiss Asset Management LP
13F
Company
13F
0.08%
$668,488
61,273 shares
30 Jun 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.08%
$648,631
59,293 shares
30 Jun 2023
Shaker Financial Services, LLC
13F
Company
13F
0.08%
$645,523
59,168 shares
30 Jun 2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
0.06%
$551,108
50,514 shares
30 Jun 2023
SkyView Investment Advisors, LLC
13F
Company
13F
0.06%
$546,000
50,000 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.04%
$364,154
33,378 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.04%
$352,382
32,299 shares
30 Jun 2023
Hilltop Holdings Inc.
13F
Company
13F
0.04%
$346,174
31,730 shares
30 Jun 2023
Rockefeller Capital Management L.P.
13F
Company
13F
0.04%
$336,621
30,854 shares
30 Jun 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.04%
$334,948
30,701 shares
30 Jun 2023
WEDBUSH SECURITIES INC
13F
Company
13F
0.04%
$319,000
29,248 shares
30 Jun 2023
LPL Financial LLC
13F
Company
13F
0.03%
$266,991
24,472 shares
30 Jun 2023
AQR Arbitrage LLC
13F
Company
13F
0.03%
$256,472
23,508 shares
30 Jun 2023
Alpine Global Management, LLC
13F
Company
13F
0.03%
$252,010
23,099 shares
30 Jun 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.03%
$234,456
21,490 shares
30 Jun 2023
Claro Advisors Inc.
13F
Company
13F
0.03%
$224,910
20,615 shares
30 Jun 2023
Eudaimonia Partners, LLC
13F
Company
13F
0.03%
$217,598
19,945 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
72
Shares
27,156,660
Rows loaded
72
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
68
Q3 2023 holders
72
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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