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My Recent Searches
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Neuberger Berman Next Generation Connectivity Fund Inc. (NBXG) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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78 6 |
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Total
shares held :
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27,931,441 |
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% of shares
held :
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31.03% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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33 |
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Amount
of shares held :
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857,168 |
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% of shares
held change :
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0.95% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
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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 |
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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 |
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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 |
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WOLVERINE ASSET MANAGEMENT LLC |
226 |
*New |
2023-12-31 |
122,885 |
$1,343,000 |
122,885 |
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STIFEL FINANCIAL CORP |
1958 |
- |
2023-12-31 |
120,666 |
$1,319,000 |
46,262 |
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MILLENNIUM MANAGEMENT LLC |
2584 |
- |
2023-12-31 |
117,536 |
$1,285,000 |
40,015 |
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
64 |
- |
2024-03-31 |
105,114 |
$1,235,000 |
22,920 |
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PNC FINANCIAL SERVICES GROUP INC |
1078 |
- |
2024-03-31 |
103,330 |
$1,214,000 |
9,090 |
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Cornerstone Wealth Management LLC |
182 |
- |
2024-03-31 |
99,604 |
$1,170,000 |
6,991 |
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Private Advisor Group LLC |
1088 |
- |
2024-03-31 |
99,616 |
$1,170,000 |
-1,300 |
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Qube Research & Technologies Ltd |
1596 |
- |
2023-12-31 |
99,671 |
$1,089,000 |
0 |
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LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
284 |
*New |
2024-03-31 |
88,643 |
$1,042,000 |
88,643 |
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Oakmont Partners LLC |
368 |
- |
2024-03-31 |
85,704 |
$1,007,000 |
12,954 |
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Walleye Trading Advisors LLC |
819 |
*New |
2023-12-31 |
89,294 |
$976,000 |
89,294 |
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RAYMOND JAMES & ASSOCIATES |
2661 |
- |
2024-03-31 |
73,930 |
$869,000 |
17,237 |
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SHAKER FINANCIAL SERVICES, LLC |
86 |
- |
2023-12-31 |
74,249 |
$812,000 |
74,249 |
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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 |
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Almitas Capital LLC |
74 |
*New |
2023-12-31 |
58,712 |
$642,000 |
58,712 |
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Claro Advisors LLC |
198 |
- |
2024-03-31 |
54,383 |
$639,000 |
2,559 |
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HIGHTOWER ADVISORS, LLC |
2127 |
- |
2024-03-31 |
50,293 |
$586,000 |
-4,229 |
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WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1555 |
- |
2024-03-31 |
43,741 |
$514,000 |
24,248 |
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KAVAR CAPITAL PARTNERS GROUP LLC |
147 |
*New |
2023-12-31 |
35,105 |
$384,000 |
35,105 |
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HILLTOP HOLDINGS INC. |
428 |
- |
2023-12-31 |
32,680 |
$357,000 |
1,350 |
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CI Private Wealth LLC |
1821 |
*New |
2024-03-31 |
28,665 |
$336,000 |
28,665 |
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AlphaStar Capital Management LLC |
231 |
- |
2024-03-31 |
27,337 |
$321,000 |
0 |
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WEDBUSH MORGAN SECURITIES INC |
770 |
- |
2023-12-31 |
27,040 |
$296,000 |
1,457 |
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Advisor Group Holdings Inc. |
3441 |
- |
2024-03-31 |
22,158 |
$260,000 |
9,568 |
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INVESCO LTD |
3377 |
- |
2023-12-31 |
22,213 |
$243,000 |
-166 |
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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 |
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D E SHAW & CO INC |
2526 |
- |
2023-12-31 |
18,691 |
$204,000 |
0 |
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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 |
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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 |
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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 |
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TRUSTCORE FINANCIAL SERVICES LLC |
528 |
- |
2022-12-31 |
3,500 |
$32,000 |
0 |
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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 |
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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 |
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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 |
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J P MORGAN CHASE & CO |
5101 |
- |
2024-03-31 |
500 |
$6,000 |
-12,512 |
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BROWN BROTHERS HARRIMAN & CO |
1035 |
- |
2024-03-31 |
407 |
$5,000 |
0 |
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CWM LLC |
3764 |
*New |
2024-03-31 |
300 |
$4,000 |
300 |
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ANCORA ADVISORS, LLC |
1389 |
- |
2023-12-31 |
155 |
$2,000 |
0 |
|
BLACKROCK INC. |
4904 |
*New |
2024-03-31 |
1 |
$0 |
1 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3241 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
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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 |
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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 |
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Rockefeller Capital Management L.P. |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,745 |
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Woodline Partners LP |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,996 |
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ADVISORY SERVICES NETWORK, LLC |
3255 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
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JFS WEALTH ADVISORS, LLC |
1993 |
*New |
2024-03-31 |
39 |
$0 |
39 |
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PROEQUITIES INC. |
10094 |
- |
2024-03-31 |
0 |
$0 |
0 |
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SkyView Investment Advisors LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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95 Records found
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1
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