Raymond James & Associates’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Raymond James & Associates’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 Q3	$1.48M	Buy	114,983 +32,065	+39%	+$397K	﹤0.01%	2432
2024 Q2	$1.07M	Buy	82,918 +8,988	+12%	+$109K	﹤0.01%	2581
2024 Q1	$869K	Buy	73,930 +17,237	+30%	+$199K	﹤0.01%	2685
2023 Q4	$620K	Buy	56,693 +15,974	+39%	+$167K	﹤0.01%	2821
2023 Q3	$424K	Buy	40,719 +10,018	+33%	+$108K	﹤0.01%	2990
2023 Q2	$335K	Buy	30,701 +12,644	+70%	+$128K	﹤0.01%	3178
2023 Q1	$188K	Sell	18,057 -3,261	-15%	-$32.4K	﹤0.01%	3508
2022 Q4	$194K	Buy	21,318 +3,518	+20%	+$33.4K	﹤0.01%	3470
2022 Q3	$168K	Buy	+17,800	New	+$188K	﹤0.01%	3489
2022 Q2	–	Sell	-140,776	Closed	-$1.96M	–	4150
2022 Q1	$1.96M	Buy	+140,776	New	+$2.04M	﹤0.01%	2148

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

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

COLIM

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Raymond James & Associates's NBXG Position: Q3 2024 in Review

Raymond James & Associates increased its Neuberger Next Generation Connectivity Fund Inc (NBXG) stake by 39% in Q3 2024, buying an estimated $397K and bringing the position to 114,983 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Raymond James & Associates first reported a position in NBXG in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.96M in Q1 2022. 71 funds tracked by Wall St. Rank hold NBXG as of Q3 2024.

Raymond James & Associates held 114,983 shares of Neuberger Next Generation Connectivity Fund Inc worth $1.48M as of Q3 2024.
Raymond James & Associates bought 32,065 Neuberger Next Generation Connectivity Fund Inc shares in Q3 2024, an estimated $397K.
Neuberger Next Generation Connectivity Fund Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2432 holding.
Raymond James & Associates first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q1 2022 and has held it in 10 quarters since.
Raymond James & Associates's Neuberger Next Generation Connectivity Fund Inc position peaked at $1.96M in Q1 2022.
71 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.