Security key
64133Q108
Neuberger Next Generation Connectivity Fund Inc. - Shares of Common Stock (NBXG)
CUSIP: 64133Q108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Shares of Common Stock
- Shares outstanding
- 78,620,222
- Total 13F shares
- 27,647,455
- Share change
- +165,788
- Total reported value
- $356,904,654
- Price per share
- $12.91
- Number of holders
- 71
- Value change
- +$2,975,559
- Number of buys
- 33
- Number of sells
- 44
Report period
Q2 2024
Institutions
71
Top holders
10
NBXG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
5.3%
|
4,177,887
|
$49,090,178 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.3%
|
4,143,339
|
$48,684,233 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
4.8%
|
3,764,683
|
$44,235,025 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
3,477,859
|
$40,864,853 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,970,374
|
$23,151,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
1,247,725
|
$14,660,769 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.5%
|
1,148,413
|
$13,493,853 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,084,579
|
$12,743,799 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
714,961
|
$8,400,794 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
668,652
|
$7,856,000 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.81%
|
634,477
|
$7,455,105 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.6%
|
473,639
|
$5,565,262 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.51%
|
397,430
|
$4,669,803 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.42%
|
326,742
|
$3,839,219 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.37%
|
292,663
|
$3,438,790 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.31%
|
241,001
|
$2,831,762 | — | 31 Mar 2024 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.29%
|
230,862
|
$2,712,629 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.2%
|
160,695
|
$1,888,166 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.2%
|
160,000
|
$1,880,000 | — | 31 Mar 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.19%
|
150,000
|
$1,762,500 | — | 31 Mar 2024 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
0.18%
|
144,989
|
$1,703,621 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
128,488
|
$1,509,728 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
105,114
|
$1,235,090 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
103,330
|
$1,214,128 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
99,671
|
$1,171,134 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.13%
|
99,616
|
$1,170,488 | — | 31 Mar 2024 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.13%
|
99,604
|
$1,170,349 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
88,643
|
$1,041,555 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.11%
|
85,704
|
$1,007,021 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.11%
|
83,526
|
$981,431 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
73,930
|
$868,678 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
68,126
|
$800,480 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
60,178
|
$707,092 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
58,789
|
$690,771 | — | 31 Mar 2024 | |
| Claro Advisors Inc. |
13F
|
Company |
0.07%
|
54,383
|
$638,997 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
50,293
|
$586,000 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.06%
|
50,000
|
$588,000 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.06%
|
43,741
|
$513,959 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
40,240
|
$472,820 | — | 31 Mar 2024 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.04%
|
31,180
|
$366,365 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.04%
|
28,665
|
$336,415 | — | 31 Mar 2024 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
0.03%
|
27,337
|
$321,210 | — | 31 Mar 2024 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.03%
|
24,650
|
$289,638 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
22,158
|
$260,357 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
20,931
|
$245,940 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
19,682
|
$231,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
19,677
|
$231,205 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
17,623
|
$207,000 | — | 31 Mar 2024 | |
| Ignite Planners, LLC |
13F
|
Company |
0.02%
|
15,988
|
$189,615 | — | 31 Mar 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.02%
|
15,696
|
$184,429 | — | 31 Mar 2024 |
Institutional Holders of Neuberger Next Generation Connectivity Fund Inc. - Shares of Common Stock (NBXG) as of Q2 2024
As of 30 Jun 2024,
Neuberger Next Generation Connectivity Fund Inc. - Shares of Common Stock (NBXG) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,647,455 shares.
The largest 10 holders included
Saba Capital Management, L.P., Karpus Management, Inc., MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, and SIT INVESTMENT ASSOCIATES INC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
78
Q2 2024 holders
71
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.