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Get Institutions for : 
Neuberger Berman Next Generation Connectivity Fund Inc. (NBXG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    6
Total shares held : 
27,931,441  
% of shares held : 
31.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  33  
Amount of shares held : 
857,168  
% of shares held change : 
  0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 400,472
 1.43%
 
Increased Positions :
37
 1,714,403
 6.14%
 
Unchanged Positions :
18
 2,354,145
 8.43%
 
Decreased Positions :
10
-466,703
-1.67%
 
Closed Positions :
7
-791,004
-2.83%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SABA CAPITAL MANAGEMENT, L.P. 18 - 2023-12-31 4,143,339 $45,287,000 186,457
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 8 - 2024-03-31 3,764,683 $44,235,000 -223,833
   KARPUS MANAGEMENT INC 18 - 2023-12-31 3,828,156 $41,842,000 133,332
   MORGAN STANLEY 2119 - 2023-12-31 3,123,148 $34,136,000 93,387
   LAZARD ASSET MANAGEMENT LLC 274 - 2023-12-31 1,970,374 $21,536,000 0
   UBS Group AG 1302 - 2023-12-31 1,199,815 $13,114,000 -80,804
   WELLS FARGO & CO/MN 1384 - 2024-03-31 1,084,579 $12,744,000 59,097
   1607 CAPITAL PARTNERS, LLC 36 - 2023-12-31 1,081,969 $11,826,000 110,446
   BANK OF AMERICA CORP /DE/ 2571 - 2023-12-31 720,524 $7,875,000 -261,881
   BROOKLYN CAPITAL MANAGEMENT LLC 7 - 2024-03-31 634,477 $7,455,000 -2,000
   ROYAL BANK OF CANADA 1670 - 2023-12-31 651,147 $7,116,000 110,097
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1068 - 2024-03-31 473,639 $5,565,000 65,373
   Allspring Global Investments Holdings LLC 978 - 2024-03-31 397,430 $4,670,000 0
   Quantedge Capital Pte Ltd 14 - 2023-12-31 403,842 $4,414,000 36,500
   FIXED INCOME SECURITIES INC 310 - 2023-12-31 356,537 $3,897,000 11,694
   THOMAS J. HERZFELD ADVISORS, INC. 25 - 2023-12-31 275,497 $3,011,000 72,111
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 9 - 2024-03-31 230,862 $2,713,000 -40,651
   Cornerstone Advisors LLC 213 - 2024-03-31 160,695 $1,888,000 -957,222
   Deschutes Portfolio Strategy LLC 27 - 2024-03-31 160,000 $1,880,000 0
   Beverly Hills Private Wealth LLC 66 - 2024-03-31 144,989 $1,704,000 64,106
   Alpine Partners VI LLC 42 - 2023-12-31 131,440 $1,437,000 76,221
   WOLVERINE ASSET MANAGEMENT LLC 226 *New 2023-12-31 122,885 $1,343,000 122,885
   STIFEL FINANCIAL CORP 1958 - 2023-12-31 120,666 $1,319,000 46,262
   MILLENNIUM MANAGEMENT LLC 2584 - 2023-12-31 117,536 $1,285,000 40,015
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 64 - 2024-03-31 105,114 $1,235,000 22,920
   PNC FINANCIAL SERVICES GROUP INC 1078 - 2024-03-31 103,330 $1,214,000 9,090
   Cornerstone Wealth Management LLC 182 - 2024-03-31 99,604 $1,170,000 6,991
   Private Advisor Group LLC 1088 - 2024-03-31 99,616 $1,170,000 -1,300
   Qube Research & Technologies Ltd 1596 - 2023-12-31 99,671 $1,089,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 284 *New 2024-03-31 88,643 $1,042,000 88,643
   Oakmont Partners LLC 368 - 2024-03-31 85,704 $1,007,000 12,954
   Walleye Trading Advisors LLC 819 *New 2023-12-31 89,294 $976,000 89,294
   RAYMOND JAMES & ASSOCIATES 2661 - 2024-03-31 73,930 $869,000 17,237
   SHAKER FINANCIAL SERVICES, LLC 86 - 2023-12-31 74,249 $812,000 74,249
   LPL FINANCIAL CORP 3325 - 2024-03-31 68,126 $800,000 2,304
   OPPENHEIMER & CO INC 877 - 2024-03-31 60,178 $707,000 144
   Almitas Capital LLC 74 *New 2023-12-31 58,712 $642,000 58,712
   Claro Advisors LLC 198 - 2024-03-31 54,383 $639,000 2,559
   HIGHTOWER ADVISORS, LLC 2127 - 2024-03-31 50,293 $586,000 -4,229
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1555 - 2024-03-31 43,741 $514,000 24,248
   KAVAR CAPITAL PARTNERS GROUP LLC 147 *New 2023-12-31 35,105 $384,000 35,105
   HILLTOP HOLDINGS INC. 428 - 2023-12-31 32,680 $357,000 1,350
   CI Private Wealth LLC 1821 *New 2024-03-31 28,665 $336,000 28,665
   AlphaStar Capital Management LLC 231 - 2024-03-31 27,337 $321,000 0
   WEDBUSH MORGAN SECURITIES INC 770 - 2023-12-31 27,040 $296,000 1,457
   Advisor Group Holdings Inc. 3441 - 2024-03-31 22,158 $260,000 9,568
   INVESCO LTD 3377 - 2023-12-31 22,213 $243,000 -166
   COMMONWEALTH EQUITY SERVICES LLC. 3465 - 2024-03-31 19,682 $231,000 2,393
   Cape Investment Advisory Inc. 136 *New 2023-12-31 19,940 $218,000 19,940
   D E SHAW & CO INC 2526 - 2023-12-31 18,691 $204,000 0
   CITADEL ADVISORS LLC 4417 *New 2023-12-31 18,608 $203,000 18,608
   Ignite Planners LLC 272 - 2024-03-31 15,988 $190,000 -916
   FLAGSHIP HARBOR ADVISORS LLC 650 *New 2024-03-31 15,696 $184,000 15,696
   CAPTRUST FINANCIAL ADVISORS 2423 - 2023-12-31 15,824 $173,000 0
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 382 - 2024-03-31 13,167 $155,000 1,407
   HARTLINE INVESTMENT CORP/ 382 *New 2024-03-31 13,167 $155,000 13,167
   Newbridge Financial Services Group Inc. 234 - 2024-03-31 12,859 $151,000 662
   Goss Wealth Management LLC 1788 - 2023-12-31 13,416 $151,000 13,166
   Onyx Bridge Wealth Group LLC 241 - 2024-03-31 12,713 $149,000 -2,550
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1663 - 2023-09-30 13,213 $138,000 264
   COMERICA BANK 2405 - 2023-12-31 11,925 $130,000 -12,112
   IEQ CAPITAL LLC 916 - 2024-03-31 10,563 $124,000 269
   WHITTIER TRUST CO 755 *New 2024-03-31 10,000 $118,000 10,000
   HARBOUR INVESTMENTS INC. 1071 - 2023-12-31 10,695 $117,000 0
   Concorde Asset Management LLC 156 *New 2023-12-31 10,500 $115,000 10,500
   Allie Family Office LLC 73 - 2023-12-31 10,000 $109,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 107 - 2024-03-31 8,000 $94,000 0
   Farther Finance Advisors LLC 975 - 2023-12-31 5,559 $61,000 5,550
   Global Retirement Partners LLC 1531 - 2024-03-31 3,025 $36,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 528 - 2022-12-31 3,500 $32,000 0
   Steward Partners Investment Advisory LLC 2217 - 2023-12-31 2,600 $28,000 -1,775
   LM Advisors LLC 416 - 2023-12-31 2,000 $22,000 0
   GABLES CAPITAL MANAGEMENT INC. 282 *New 2024-03-31 1,473 $17,000 1,473
   Colonial Trust Co / SC 679 - 2023-12-31 1,250 $14,000 0
   BESSEMER GROUP INC 1520 - 2023-12-31 1,269 $14,000 -729
   NBC SECURITIES INC. 1584 - 2024-03-31 1,170 $13,000 0
   Private Wealth Management Group LLC 363 *New 2024-03-31 1,000 $12,000 1,000
   CAMBRIDGE TRUST CO 605 *New 2023-12-31 650 $7,000 650
   GRADIENT INVESTMENTS LLC 680 - 2024-03-31 567 $7,000 0
   J P MORGAN CHASE & CO 5101 - 2024-03-31 500 $6,000 -12,512
   BROWN BROTHERS HARRIMAN & CO 1035 - 2024-03-31 407 $5,000 0
   CWM LLC 3764 *New 2024-03-31 300 $4,000 300
   ANCORA ADVISORS, LLC 1389 - 2023-12-31 155 $2,000 0
   BLACKROCK INC. 4904 *New 2024-03-31 1 $0 1
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3241 *Closed 2023-12-31 0 $0 -1,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5514 *Closed 2024-03-31 0 $0 -21,581
   KAYNE ANDERSON CAPITAL ADVISORS LP 66 *Closed 2024-03-31 0 $0 -36,200
   KESTRA PRIVATE WEALTH SERVICES LLC 1315 *Closed 2024-03-31 0 $0 -10,878
   Rosenberg Matthew Hamilton 855 *Closed 2024-03-31 0 $0 -1,000
   Rockefeller Capital Management L.P. 1585 *Closed 2023-12-31 0 $0 -28,745
   Woodline Partners LP 626 *Closed 2023-12-31 0 $0 -246,996
   ADVISORY SERVICES NETWORK, LLC 3255 *Closed 2024-03-31 0 $0 -2,500
   JFS WEALTH ADVISORS, LLC 1993 *New 2024-03-31 39 $0 39
   PROEQUITIES INC. 10094 - 2024-03-31 0 $0 0
   SkyView Investment Advisors LLC 432 *Closed 2023-12-31 0 $0 -50,000

  95 Records found
  1    
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