SCM
NBXG
Saba Capital Management’s Neuberger Berman Next Generation Connectivity Fund NBXG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112M | Hold |
7,663,379
| – | – | 2.63% | 6 |
|
2025
Q1 | $93.9M | Buy |
7,663,379
+810,049
| +12% | +$9.92M | 2.54% | 8 |
|
2024
Q4 | $87.3M | Buy |
6,853,330
+234,671
| +4% | +$2.99M | 2.05% | 10 |
|
2024
Q3 | $84.9M | Buy |
6,618,659
+988,197
| +18% | +$12.7M | 1.77% | 11 |
|
2024
Q2 | $72.7M | Buy |
5,630,462
+1,487,123
| +36% | +$19.2M | 1.21% | 12 |
|
2024
Q1 | $48.7M | Hold |
4,143,339
| – | – | 0.83% | 19 |
|
2023
Q4 | $45.3M | Buy |
4,143,339
+186,457
| +5% | +$2.04M | 0.91% | 18 |
|
2023
Q3 | $41.2M | Hold |
3,956,882
| – | – | 0.99% | 16 |
|
2023
Q2 | $43.2M | Buy |
3,956,882
+16,403
| +0.4% | +$179K | 1.12% | 13 |
|
2023
Q1 | $41M | Buy |
3,940,479
+354,737
| +10% | +$3.69M | 0.78% | 11 |
|
2022
Q4 | $32.6M | Buy |
3,585,742
+1,695,621
| +90% | +$15.4M | 0.44% | 19 |
|
2022
Q3 | $17.8M | Buy |
1,890,121
+754,632
| +66% | +$7.12M | 0.2% | 117 |
|
2022
Q2 | $11.3M | Buy |
1,135,489
+509,815
| +81% | +$5.06M | 0.13% | 252 |
|
2022
Q1 | $8.73M | Buy |
625,674
+64,320
| +11% | +$897K | 0.12% | 280 |
|
2021
Q4 | $9.71M | Buy |
+561,354
| New | +$9.71M | 0.15% | 186 |
|