Neuberger Next Generation Connectivity Fund Inc. - NBXG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$415.9M

QoQ value delta ($000)

-$49.88M (-10.71%)

Implied price effect (QoQ)

-10.86%

Total shares

32,303,795

QoQ shares delta

+53,719 (+0.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 90 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Saba Capital Management, L.P.	97,145	7,548,223	2.68%
MORGAN STANLEY	96,593	7,505,303	0.01%
Karpus Management, Inc.	39,499	3,069,100	1.23%
LAZARD ASSET MANAGEMENT LLC	27,865	2,165,188	0.05%
WELLS FARGO & COMPANY/MN	15,352	1,192,864	0.0%
Bulldog Investors, LLP	15,054	1,169,731	3.38%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13,341	1,036,638	0.97%
UBS Group AG	11,953	928,770	0.0%
BANK OF AMERICA CORP /DE/	11,361	882,771	0.0%
Z3 Capital Partners, LLC	9,060	704,014	2.29%
Penserra Capital Management LLC	6,675	518,677	0.08%
CAPSTONE INVESTMENT ADVISORS, LLC	6,289	488,681	0.01%
ROYAL BANK OF CANADA	6,265	486,809	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	5,038	391,481	0.72%
WOLVERINE ASSET MANAGEMENT LLC	4,547	353,356	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,499	265,483	0.01%
SIT INVESTMENT ASSOCIATES INC	2,971	230,874	0.06%
Allspring Global Investments Holdings, LLC	2,971	230,879	0.0%
Altium Capital Management LLC	2,632	204,562	6.26%
Quantedge Capital Pte Ltd	2,492	193,662	1.36%
Private Advisor Group, LLC	2,206	171,475	0.01%
RAYMOND JAMES FINANCIAL INC	2,191	170,316	0.0%
Advisors Asset Management, Inc.	2,100	163,246	0.03%
STIFEL FINANCIAL CORP	1,858	144,383	0.0%
Cornerstone Wealth Management, LLC	1,761	136,858	0.09%