Eudaimonia Partners’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Eudaimonia Partners’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
2023 Q4	–	Sell	-20,500	Closed	-$214K	–	310
2023 Q3	$214K	Buy	20,500 +555	+3%	+$5.97K	0.05%	293
2023 Q2	$218K	Buy	19,945 +940	+5%	+$9.5K	0.05%	307
2023 Q1	$198K	Buy	19,005 +1,049	+6%	+$10.4K	0.05%	327
2022 Q4	$163K	Buy	17,956 +4,837	+37%	+$45.9K	0.04%	323
2022 Q3	$124K	Buy	+13,119	New	+$139K	0.03%	328

Other funds holding NBXG

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Eudaimonia Partners's NBXG Position: Q4 2023 in Review

Eudaimonia Partners sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q4 2023, closing a stake of 20,500 shares — an estimated $214K sold.

Eudaimonia Partners first reported a position in NBXG in Q3 2022 and held it in 5 quarters. The position peaked at $218K in Q2 2023. 78 funds tracked by Wall St. Rank hold NBXG as of Q4 2023.

Eudaimonia Partners reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 20,500 Neuberger Next Generation Connectivity Fund Inc shares in Q4 2023, an estimated $214K.
Eudaimonia Partners first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q3 2022 and held it in 5 quarters.
Eudaimonia Partners's Neuberger Next Generation Connectivity Fund Inc position peaked at $218K in Q2 2023.
78 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.