Raymond James Financial Services Advisors’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Raymond James Financial Services 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 Q3	$6.8M	Buy	529,964 +52,433	+11%	+$649K	0.01%	1071
2024 Q2	$6.16M	Buy	477,531 +3,892	+0.8%	+$47K	0.01%	1054
2024 Q1	$5.57M	Buy	473,639 +65,373	+16%	+$753K	0.01%	1077
2023 Q4	$4.46M	Buy	408,266 +68,865	+20%	+$718K	0.01%	1142
2023 Q3	$3.54M	Sell	339,401 -7,891	-2%	-$84.9K	0.01%	1198
2023 Q2	$3.79M	Buy	347,292 +56,737	+20%	+$574K	0.01%	1176
2023 Q1	$3.02M	Buy	290,555 +138,382	+91%	+$1.37M	0.01%	1257
2022 Q4	$1.38M	Buy	152,173 +55,450	+57%	+$526K	﹤0.01%	1647
2022 Q3	$913K	Buy	96,723 +37,633	+64%	+$398K	﹤0.01%	1863
2022 Q2	$586K	Buy	59,090 +12,965	+28%	+$146K	﹤0.01%	2166
2022 Q1	$643K	Buy	+46,125	New	+$668K	﹤0.01%	2224

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 Financial Services Advisors's NBXG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Neuberger Next Generation Connectivity Fund Inc (NBXG) stake by 11% in Q3 2024, buying an estimated $649K and bringing the position to 529,964 shares worth $6.8M. The position accounts for 0.01% of the portfolio, ranked #1071.

Raymond James Financial Services Advisors first reported a position in NBXG in Q1 2022 and has held it in 11 quarters since. 71 funds tracked by Wall St. Rank hold NBXG as of Q3 2024.

Raymond James Financial Services Advisors held 529,964 shares of Neuberger Next Generation Connectivity Fund Inc worth $6.8M as of Q3 2024.
Raymond James Financial Services Advisors bought 52,433 Neuberger Next Generation Connectivity Fund Inc shares in Q3 2024, an estimated $649K.
Neuberger Next Generation Connectivity Fund Inc made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1071 holding.
Raymond James Financial Services Advisors first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q1 2022 and has held it in 11 quarters since.
71 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.