Weiss Asset Management’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Weiss Asset Management’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
2023 Q3	–	Sell	-61,273	Closed	-$668K	–	231
2023 Q2	$668K	Buy	+61,273	New	+$619K	0.05%	112
2023 Q1	–	Sell	-624,296	Closed	-$5.68M	–	425
2022 Q4	$5.68M	Buy	624,296 +291,581	+88%	+$2.77M	0.23%	122
2022 Q3	$3.14M	Buy	332,715 +118,256	+55%	+$1.25M	0.08%	325
2022 Q2	$2.13M	Buy	+214,459	New	+$2.41M	0.05%	370
2022 Q1	–	Sell	-76,608	Closed	-$1.32M	–	854
2021 Q4	$1.32M	Buy	+76,608	New	+$1.4M	0.03%	477

Other funds holding NBXG

SCM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Weiss Asset Management's NBXG Position: Q3 2023 in Review

Weiss Asset Management sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q3 2023, closing a stake of 61,273 shares — an estimated $668K sold.

Weiss Asset Management first reported a position in NBXG in Q4 2021 and held it in 5 quarters. The position peaked at $5.68M in Q4 2022. 71 funds tracked by Wall St. Rank hold NBXG as of Q3 2023.

Weiss Asset Management reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 61,273 Neuberger Next Generation Connectivity Fund Inc shares in Q3 2023, an estimated $668K.
Weiss Asset Management first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Neuberger Next Generation Connectivity Fund Inc position peaked at $5.68M in Q4 2022.
71 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.