BFM
NBXG

Boothbay Fund Management’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Boothbay Fund Management’s Portfolio NBXG Stock Details NBXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-214,000
Closed -$2.02M – 2304
2022
Q3 		$2.02M Buy
214,000
+127,068
+146% +$1.34M 0.05% 569
2022
Q2 		$862K Buy
86,932
+35,700
+70% +$402K 0.02% 889
2022
Q1 		$715K Buy
+51,232
New +$742K 0.02% 1106

Other funds holding NBXG

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Boothbay Fund Management's NBXG Position: Q4 2022 in Review

Boothbay Fund Management sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q4 2022, closing a stake of 214,000 shares — an estimated $2.02M sold.

Boothbay Fund Management first reported a position in NBXG in Q1 2022 and held it in 3 quarters. The position peaked at $2.02M in Q3 2022. 66 funds tracked by Wall St. Rank hold NBXG as of Q4 2022.

  • Boothbay Fund Management reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 214,000 Neuberger Next Generation Connectivity Fund Inc shares in Q4 2022, an estimated $2.02M.
  • Boothbay Fund Management first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q1 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Neuberger Next Generation Connectivity Fund Inc position peaked at $2.02M in Q3 2022.
  • 66 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.