TFS
NBXG

TrustCore Financial Services’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$31.8K Hold
3,500
– – ﹤0.01% 537
2022
Q3 		$33K Buy
+3,500
New +$37K ﹤0.01% 520

Other funds holding NBXG

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

TrustCore Financial Services's NBXG Position: Q4 2022 in Review

TrustCore Financial Services held its Neuberger Next Generation Connectivity Fund Inc (NBXG) position steady in Q4 2022 at 3,500 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

TrustCore Financial Services first reported a position in NBXG in Q3 2022 and has held it in 2 quarters since. The position peaked at $33K in Q3 2022. 66 funds tracked by Wall St. Rank hold NBXG as of Q4 2022.

  • TrustCore Financial Services held 3,500 shares of Neuberger Next Generation Connectivity Fund Inc worth $31.8K as of Q4 2022.
  • TrustCore Financial Services left its Neuberger Next Generation Connectivity Fund Inc share count unchanged in Q4 2022.
  • Neuberger Next Generation Connectivity Fund Inc made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #537 holding.
  • TrustCore Financial Services first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q3 2022 and has held it in 2 quarters since.
  • TrustCore Financial Services's Neuberger Next Generation Connectivity Fund Inc position peaked at $33K in Q3 2022.
  • 66 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.