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NBXG

Neuberger Next Generation Connectivity Fund Inc

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$44M -$9.36M -646,867 -17%
Morgan Stanley
2
Morgan Stanley
New York
$33.9M +$6.07M +418,937 +21%
KIM
3
Karpus Investment Management
New York
$22.3M +$167K +11,507 +0.7%
Bank of America
4
Bank of America
North Carolina
$12M +$5.09M +351,579 +69%
Lazard Asset Management
5
Lazard Asset Management
New York
$11.9M +$3.78M +261,238 +44%
RCM
6
Rivernorth Capital Management
Florida
$10.3M -$1.94M -133,901 -15%
UBS Group
7
UBS Group
Switzerland
$8.84M +$2.23M +153,959 +32%
SCM
8
Saba Capital Management
New York
$8.73M +$931K +64,320 +11%
Wells Fargo
9
Wells Fargo
California
$7.19M +$2.46M +169,872 +49%
WAM
10
Wolverine Asset Management
Illinois
$5.44M +$395K +27,293 +8%
1CP
11
1607 Capital Partners
Virginia
$5M +$2.53M +175,039 +96%
BI
12
Bulldog Investors
New Jersey
$3.99M +$4.14M +285,996 New
CA
13
Corrado Advisors
New Jersey
$3.34M +$591K +40,847 +21%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$3.01M -$100K -6,925 -3%
RJA
15
Raymond James & Associates
Florida
$1.96M +$2.04M +140,776 New
ICM
16
Ionic Capital Management
New York
$1.34M +$553K +38,218 +66%
AAM
17
Advisors Asset Management
Colorado
$777K +$807K +55,712 New
SFS
18
Shaker Financial Services
Virginia
$767K +$246K +17,000 +45%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$751K +$779K +53,835 New
BFM
20
Boothbay Fund Management
New York
$715K +$742K +51,232 New
Stifel Financial
21
Stifel Financial
Missouri
$711K +$234K +16,138 +46%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$687K -$735K -50,790 -51%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$643K +$668K +46,125 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$384K -$43.4K -3,000 -10%
HH
25
Hilltop Holdings
Texas
$334K +$346K +23,910 New