Kestra Private Wealth Services’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Kestra Private Wealth Services’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 Q1	–	Sell	-10,878	Closed	-$119K	–	1342
2023 Q4	$119K	Hold	10,878	–	–	﹤0.01%	1140
2023 Q3	$113K	Buy	+10,878	New	+$117K	﹤0.01%	1074
2022 Q4	–	Sell	-10,878	Closed	-$103K	–	957
2022 Q3	$103K	Buy	10,878 +203	+2%	+$2.15K	0.01%	835
2022 Q2	$106K	Sell	10,675 -723	-6%	-$8.13K	0.01%	844
2022 Q1	$159K	Buy	11,398 +1,231	+12%	+$17.8K	0.01%	902
2021 Q4	$176K	Buy	10,167 +167	+2%	+$3.06K	0.01%	928
2021 Q3	$191K	Buy	+10,000	New	+$198K	0.01%	862

Other funds holding NBXG

KIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Kestra Private Wealth Services's NBXG Position: Q1 2024 in Review

Kestra Private Wealth Services sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q1 2024, closing a stake of 10,878 shares — an estimated $119K sold.

Kestra Private Wealth Services first reported a position in NBXG in Q3 2021 and held it in 7 quarters. The position peaked at $191K in Q3 2021. 79 funds tracked by Wall St. Rank hold NBXG as of Q1 2024.

Kestra Private Wealth Services reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q1 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 10,878 Neuberger Next Generation Connectivity Fund Inc shares in Q1 2024, an estimated $119K.
Kestra Private Wealth Services first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q3 2021 and held it in 7 quarters.
Kestra Private Wealth Services's Neuberger Next Generation Connectivity Fund Inc position peaked at $191K in Q3 2021.
79 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q1 2024.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.