Matisse Capital’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Matisse Capital’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
2026 Q2	$2.15M	Hold	129,790	–	–	0.86%	32
2026 Q1	$1.67M	Hold	129,790	–	–	0.71%	45
2025 Q4	$1.87M	Hold	129,790	–	–	0.84%	36
2025 Q3	$2M	Hold	129,790	–	–	0.9%	36
2025 Q2	$1.89M	Hold	129,790	–	–	0.9%	36
2025 Q1	$1.59M	Hold	129,790	–	–	0.84%	40
2024 Q4	$1.65M	Hold	129,790	–	–	0.84%	39
2024 Q3	$1.67M	Sell	129,790 -10,210	-7%	-$126K	0.81%	39
2024 Q2	$1.81M	Sell	140,000 -20,000	-13%	-$241K	0.89%	28
2024 Q1	$1.88M	Hold	160,000	–	–	0.9%	27
2023 Q4	$1.75M	Hold	160,000	–	–	0.93%	25
2023 Q3	$1.67M	Hold	160,000	–	–	1.18%	11
2023 Q2	$1.75M	Hold	160,000	–	–	1.08%	15
2023 Q1	$1.67M	Hold	160,000	–	–	1.08%	15
2022 Q4	$1.46M	Hold	160,000	–	–	1.29%	14
2022 Q3	$1.51M	Buy	160,000 +34,000	+27%	+$359K	1.91%	12
2022 Q2	$1.25M	Buy	+126,000	New	+$1.42M	1.19%	23
2022 Q1	–	Sell	-120,000	Closed	-$2.08M	–	134
2021 Q4	$2.08M	Buy	+120,000	New	+$2.2M	1.43%	15

Other funds holding NBXG

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Matisse Capital's NBXG Position: Q2 2026 in Review

Matisse Capital held its Neuberger Next Generation Connectivity Fund Inc (NBXG) position steady in Q2 2026 at 129,790 shares worth $2.15M. The position accounts for 0.86% of the portfolio, ranked #32.

Matisse Capital first reported a position in NBXG in Q4 2021 and has held it in 18 quarters since. 103 funds tracked by Wall St. Rank hold NBXG as of Q2 2026.

Matisse Capital held 129,790 shares of Neuberger Next Generation Connectivity Fund Inc worth $2.15M as of Q2 2026.
Matisse Capital left its Neuberger Next Generation Connectivity Fund Inc share count unchanged in Q2 2026.
Neuberger Next Generation Connectivity Fund Inc made up 0.86% of Matisse Capital's portfolio in Q2 2026, its #32 holding.
Matisse Capital first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q4 2021 and has held it in 18 quarters since.
103 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.