Thomas J. Herzfeld Advisors’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Thomas J. Herzfeld 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
2026 Q1	–	Sell	-412,390	Closed	-$5.95M	–	129
2025 Q4	$5.95M	Buy	412,390 +18,179	+5%	+$269K	2.01%	16
2025 Q3	$6.06M	Buy	394,211 +79,237	+25%	+$1.17M	2.08%	15
2025 Q2	$4.6M	Sell	314,974 -33,597	-10%	-$431K	1.64%	16
2025 Q1	$4.27M	Sell	348,571 -10,485	-3%	-$137K	1.45%	19
2024 Q4	$4.57M	Sell	359,056 -1,356	-0.4%	-$17.6K	1.47%	21
2024 Q3	$4.62M	Sell	360,412 -15,244	-4%	-$189K	1.54%	14
2024 Q2	$4.85M	Buy	375,656 +82,993	+28%	+$1M	1.7%	11
2024 Q1	$3.44M	Buy	292,663 +17,166	+6%	+$198K	1.22%	19
2023 Q4	$3.01M	Buy	275,497 +72,111	+35%	+$752K	1.11%	25
2023 Q3	$2.12M	Sell	203,386 -5,860	-3%	-$63K	0.82%	37
2023 Q2	$2.28M	Buy	+209,246	New	+$2.12M	0.91%	35
2023 Q1	–	Sell	-282,582	Closed	-$2.57M	–	334
2022 Q4	$2.57M	Buy	+282,582	New	+$2.68M	1.05%	25
2022 Q3	–	Sell	-208,715	Closed	-$2.07M	–	323
2022 Q2	$2.07M	Sell	208,715 -7,085	-3%	-$79.7K	0.86%	39
2022 Q1	$3.01M	Sell	215,800 -6,925	-3%	-$100K	1.13%	25
2021 Q4	$3.85M	Buy	+222,725	New	+$4.08M	1.4%	20

Other funds holding NBXG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

COLIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Thomas J. Herzfeld Advisors's NBXG Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q1 2026, closing a stake of 412,390 shares — an estimated $5.95M sold.

Thomas J. Herzfeld Advisors first reported a position in NBXG in Q4 2021 and held it in 15 quarters. The position peaked at $6.06M in Q3 2025. 91 funds tracked by Wall St. Rank hold NBXG as of Q1 2026.

Thomas J. Herzfeld Advisors reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q1 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 412,390 Neuberger Next Generation Connectivity Fund Inc shares in Q1 2026, an estimated $5.95M.
Thomas J. Herzfeld Advisors first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q4 2021 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's Neuberger Next Generation Connectivity Fund Inc position peaked at $6.06M in Q3 2025.
91 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.