Cornerstone Advisors’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Cornerstone Advisors’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
2024 Q2	–	Sell	-160,695	Closed	-$1.89M	–	309
2024 Q1	$1.89M	Sell	160,695 -957,222	-86%	-$11M	0.08%	213
2023 Q4	$12.2M	Buy	1,117,917 +42,268	+4%	+$441K	0.54%	44
2023 Q3	$11.2M	Sell	1,075,649 -226,817	-17%	-$2.44M	0.52%	42
2023 Q2	$14.2M	Buy	1,302,466 +92,683	+8%	+$937K	0.68%	37
2023 Q1	$12.6M	Buy	1,209,783 +73,730	+6%	+$732K	0.58%	48
2022 Q4	$10.3M	Buy	1,136,053 +728,542	+179%	+$6.91M	0.51%	55
2022 Q3	$3.85M	Buy	+407,511	New	+$4.31M	0.19%	124

Other funds holding NBXG

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 New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cornerstone Advisors's NBXG Position: Q2 2024 in Review

Cornerstone Advisors sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q2 2024, closing a stake of 160,695 shares — an estimated $1.89M sold.

Cornerstone Advisors first reported a position in NBXG in Q3 2022 and held it in 7 quarters. The position peaked at $14.2M in Q2 2023. 71 funds tracked by Wall St. Rank hold NBXG as of Q2 2024.

Cornerstone Advisors reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q2 2024 after selling out during the quarter.
Cornerstone Advisors sold 160,695 Neuberger Next Generation Connectivity Fund Inc shares in Q2 2024, an estimated $1.89M.
Cornerstone Advisors first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q3 2022 and held it in 7 quarters.
Cornerstone Advisors's Neuberger Next Generation Connectivity Fund Inc position peaked at $14.2M in Q2 2023.
71 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q2 2024.

Based on Cornerstone Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.