Institutionelle Investoren in Neuberger Next Generation Connectivity Fund Inc. (NBXG)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 11 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt57.909.035 $+1.629.974 $
+40,3 %
542.254.441 $+108.092.530 $
+58,1 %
417.212.183 $-40.178.212 $
+5,3 %
465.157.136 $-27.536.173 $
+4,4 %
Saba Capital Management, L.P.124.847.608 $+27.701.978 $
+28,5 %
97.145.630 $-13.973.563 $
-12,6 %
111.119.193 $-7.636.001 $
-6,4 %
MORGAN STANLEY116.941.033 $+20.347.779 $
+21,1 %
96.593.254 $+6.114.797 $
+6,8 %
90.478.457 $+2.997.404 $
+3,4 %
Karpus Management, Inc.49.308.666 $+9.809.350 $
+24,8 %
39.499.316 $-4.915.870 $
-11,1 %
44.415.186 $-4.809.348 $
-9,8 %
LAZARD ASSET MANAGEMENT LLC35.812.210 $+7.946.240 $
+28,5 %
27.865.970 $-3.600.321 $
-11,4 %
31.466.291 $-2.048.359 $
-6,1 %
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD19.038.262 $-619.875 $
-3,2 %
19.658.137 $+6.316.606 $
+47,3 %
13.341.531 $-606.845 $
-4,4 %
13.948.376 $+1.082.729 $
+8,4 %
WELLS FARGO & COMPANY/MN19.484.356 $+4.132.201 $
+26,9 %
15.352.155 $-1.487.524 $
-8,8 %
16.839.679 $-5.225.731 $
-23,7 %
Bulldog Investors, LLP19.383.739 $+4.329.301 $
+28,8 %
15.054.438 $-1.813.301 $
-10,8 %
16.867.739 $-619.106 $
-3,5 %
Atlas Wealth LLC18.239.055 $
SIT INVESTMENT ASSOCIATES INC2.971.000 $-11.743.000 $
-79,8 %
14.714.000 $-7.187.000 $
-32,8 %
BANK OF AMERICA CORP /DE/14.438.677 $+3.077.415 $
+27,1 %
11.361.262 $-1.629.432 $
-12,5 %
12.990.694 $-1.165.960 $
-8,2 %
UBS Group AG13.847.718 $+1.894.448 $
+15,8 %
11.953.270 $-1.449.894 $
-10,8 %
13.403.164 $-1.660.023 $
-11,0 %
Z3 Capital Partners, LLC12.018.804 $+2.958.147 $
+32,6 %
9.060.657 $-643.585 $
-6,6 %
9.704.242 $
Penserra Capital Management LLC8.919.000 $+2.244.000 $
+33,6 %
6.675.000 $-68.000 $
-1,0 %
6.743.000 $+227.000 $
+3,5 %
ROYAL BANK OF CANADA8.784.000 $+2.519.000 $
+40,2 %
6.265.000 $-928.000 $
-12,9 %
7.193.000 $+686.000 $
+10,5 %
CAPSTONE INVESTMENT ADVISORS, LLC8.082.784 $+1.793.460 $
+28,5 %
6.289.324 $-609.357 $
-8,8 %
6.898.681 $-449.083 $
-6,1 %
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7.419.602 $+245.745 $
+3,4 %
7.173.857 $+2.135.502 $
+42,4 %
5.038.355 $-169.305 $
-3,3 %
5.207.660 $+326.509 $
+6,7 %
Allspring Global Investments Holdings, LLC6.716.057 $+2.030.457 $
+43,3 %
4.685.600 $+1.714.187 $
+57,7 %
2.971.413 $+7.040 $
+0,2 %
2.964.373 $-270.241 $
-8,4 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5.380.495 $+322.952 $
+6,4 %
5.057.543 $+1.558.478 $
+44,5 %
3.499.065 $-2.595.393 $
-42,6 %
6.094.458 $-22.552 $
-0,4 %
Thomas J. Herzfeld Advisors, Inc.5.954.912 $-108.053 $
-1,8 %
WOLVERINE ASSET MANAGEMENT LLC3.343.379 $-1.204.313 $
-26,5 %
4.547.692 $+1.091.839 $
+31,6 %
3.455.853 $
Altium Capital Management LLC3.209.578 $-173.877 $
-5,1 %
3.383.455 $+750.742 $
+28,5 %
2.632.713 $+179.747 $
+7,3 %
2.452.966 $
Quantedge Capital Pte Ltd3.019.575 $+527.145 $
+21,1 %
2.492.430 $+947.899 $
+61,4 %
1.544.531 $+568.485 $
+58,2 %
Advisors Asset Management, Inc.2.901.099 $+800.123 $
+38,1 %
2.100.976 $-416.667 $
-16,5 %
2.517.643 $-71.642 $
-2,8 %
RAYMOND JAMES FINANCIAL INC2.792.044 $+600.079 $
+27,4 %
2.191.965 $+31.884 $
+1,5 %
2.160.081 $-45.078 $
-2,0 %
CORRADO ADVISORS, LLC1.384.992 $-1.043.171 $
-43,0 %
2.428.163 $-216.956 $
-8,2 %
STIFEL FINANCIAL CORP2.423.230 $+565.024 $
+30,4 %
1.858.206 $-250.746 $
-11,9 %
2.108.952 $+186.309 $
+9,7 %
Cornerstone Wealth Management, LLC2.236.694 $-102.125 $
-4,4 %
2.338.819 $+577.445 $
+32,8 %
1.761.374 $-181.205 $
-9,3 %
1.942.579 $-53.378 $
-2,7 %
Private Advisor Group, LLC195.370 $-2.011.513 $
-91,1 %
2.206.883 $+741.357 $
+50,6 %
1.465.526 $+231.578 $
+18,8 %
Matisse Capital2.036.405 $-110.322 $
-5,1 %
2.146.727 $+476.330 $
+28,5 %
1.670.397 $-203.771 $
-10,9 %
1.874.168 $-122.002 $
-6,1 %
NewEdge Advisors, LLC2.048.476 $+538.089 $
+35,6 %
1.510.387 $+637.909 $
+73,1 %
872.478 $+23.933 $
+2,8 %
Beverly Hills Private Wealth, LLC1.789.598 $-182.926 $
-9,3 %
1.972.524 $+437.676 $
+28,5 %
1.534.848 $-151.986 $
-9,0 %
1.686.834 $-118.821 $
-6,6 %
EVOLVE PRIVATE WEALTH, LLC1.743.399 $+303.156 $
+21,0 %
1.440.243 $-157.182 $
-9,8 %
1.597.425 $
LPL Financial LLC1.660.420 $+627.141 $
+60,7 %
1.033.279 $-101.225 $
-8,9 %
1.134.504 $-74.155 $
-6,1 %
OSAIC HOLDINGS, INC.1.643.369 $+340.586 $
+26,1 %
1.302.783 $-15.577 $
-1,2 %
1.318.360 $+212.407 $
+19,2 %
TWO SIGMA INVESTMENTS, LP1.501.253 $+333.107 $
+28,5 %
1.168.146 $-142.501 $
-10,9 %
1.310.647 $-1.611.799 $
-55,2 %
KINGSWOOD WEALTH ADVISORS, LLC1.214.531 $+112.088 $
+10,2 %
1.102.443 $+479.868 $
+77,1 %
622.575 $-52.994 $
-7,8 %
675.569 $-36.373 $
-5,1 %
OPPENHEIMER & CO INC1.160.934 $-50.638 $
-4,2 %
1.211.572 $+373.001 $
+44,5 %
838.571 $-139.883 $
-14,3 %
978.454 $-234.751 $
-19,3 %
Shaker Financial Services, LLC1.116.396 $+580.874 $
+108,5 %
535.522 $
1607 Capital Partners, LLC1.098.388 $+656.162 $
+148,4 %
442.226 $
Nicht ausgewiesen1.046.590 $+245.307 $
+30,6 %
801.283 $+21.142 $
+2,7 %
780.141 $
Dakota Wealth Management1.021.015 $+194.825 $
+23,6 %
826.190 $-97.609 $
-10,6 %
923.799 $-67.135 $
-6,8 %
Concorde Asset Management, LLC970.733 $+257.992 $
+36,2 %
712.741 $-121.602 $
-14,6 %
834.343 $-76.080 $
-8,4 %
FLAGSHIP HARBOR ADVISORS, LLC933.503 $+11.433 $
+1,2 %
922.070 $+175.594 $
+23,5 %
746.476 $-95.155 $
-11,3 %
841.631 $-6.372 $
-0,8 %
JANE STREET GROUP, LLC273.456 $-607.947 $
-69,0 %
881.403 $+516.974 $
+141,9 %
Noble Wealth Management PBC559.082 $-108.770 $
-16,3 %
667.852 $+132.640 $
+24,8 %
535.212 $-341.094 $
-38,9 %
876.306 $-35.728 $
-3,9 %
PNC FINANCIAL SERVICES GROUP, INC.797.972 $+192.503 $
+31,8 %
605.469 $-73.861 $
-10,9 %
679.330 $-124.198 $
-15,5 %
Claro Advisors Inc.526.737 $-39.606 $
-7,0 %
566.343 $-47.556 $
-7,7 %
613.899 $-151.481 $
-19,8 %
765.380 $-61.144 $
-7,4 %
Almitas Capital LLC699.592 $+565.010 $
+419,8 %
134.582 $
Tidal Investments LLC560.127 $-120.117 $
-17,7 %
680.244 $+365.669 $
+116,2 %
314.575 $
Closed-End Fund Advisors, Inc.633.023 $-45.045 $
-6,6 %
678.068 $+154.778 $
+29,6 %
523.290 $-103.358 $
-16,5 %
626.648 $
Compound Planning, Inc.640.931 $-7.426 $
-1,1 %
XTX Topco Ltd633.366 $
Invesco Ltd.618.331 $+102.952 $
+20,0 %
515.379 $-71.997 $
-12,3 %
587.376 $+875 $
+0,1 %
Cambridge Investment Research Advisors, Inc.291.000 $-199.000 $
-40,6 %
490.000 $
Sanctuary Advisors, LLC464.816 $+100.992 $
+27,8 %
363.824 $-39.073 $
-9,7 %
402.897 $-142.722 $
-26,2 %
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors464.439 $+122.917 $
+36,0 %
341.522 $-14.248 $
-4,0 %
355.770 $+552 $
+0,2 %
Kestra Advisory Services, LLC458.007 $+260.587 $
+132,0 %
197.420 $-162.242 $
-45,1 %
359.662 $+312.614 $
+664,5 %
47.048 $
HighTower Advisors, LLC337.184 $+1.161 $
+0,3 %
336.023 $-111.776 $
-25,0 %
447.799 $-44.438 $
-9,0 %
AlphaStar Capital Management, LLC173.877 $+1.960 $
+1,1 %
171.917 $-264.281 $
-60,6 %
436.198 $-48.652 $
-10,0 %
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.406.537 $
Calamos Advisors LLC380.184 $+4.461 $
+1,2 %
375.723 $
Pathstone Holdings, LLC336.010 $+20.335 $
+6,4 %
315.675 $-47.838 $
-13,2 %
363.513 $-41.212 $
-10,2 %
PRAIRIE ADVISORY, LLC341.234 $+161.988 $
+90,4 %
179.246 $
Focus Financial Network, Inc.330.688 $+25.155 $
+8,2 %
305.533 $+116.738 $
+61,8 %
188.795 $-5.501 $
-2,8 %
194.296 $+39.798 $
+25,8 %
COMMONWEALTH EQUITY SERVICES, LLC177.658 $-148.749 $
-45,6 %
326.407 $-23.593 $
-6,7 %
CWM, LLC297.149 $-24.851 $
-7,7 %
322.000 $-20.000 $
-5,8 %
Arax Advisory Partners318.412 $+167.716 $
+111,3 %
150.696 $-2.734 $
-1,8 %
READYSTATE ASSET MANAGEMENT LP273.952 $+127.504 $
+87,1 %
146.448 $-162.785 $
-52,6 %
309.233 $
Creative Planning244.842 $+21.322 $
+9,5 %
223.520 $-82.954 $
-27,1 %
306.474 $+145.873 $
+90,8 %
160.601 $-6.622 $
-4,0 %
Steward Partners Investment Advisory, LLC304.998 $+225.680 $
+284,5 %
79.318 $-18.051 $
-18,5 %
97.369 $+1.982 $
+2,1 %
Advisory Advocates, LLC303.758 $+84 $
+0,0 %
303.674 $+67.381 $
+28,5 %
236.293 $+28.935 $
+14,0 %
207.358 $
ACCREDITED INVESTOR SERVICES, LLC284.664 $-14.197 $
-4,8 %
298.861 $+71.731 $
+31,6 %
227.130 $+58.269 $
+34,5 %
168.861 $
Advisory Services Network, LLC13.171 $-272.724 $
-95,4 %
285.895 $+16.531 $
+6,1 %
MILLENNIUM MANAGEMENT LLC276.454 $-17.996 $
-6,1 %
Investment Management Trust, LLC253.103 $-7.525 $
-2,9 %
260.628 $+37.755 $
+16,9 %
222.873 $
COHEN & STEERS, INC.259.000 $-17.000 $
-6,2 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP219.089 $-29.048 $
-11,7 %
248.137 $
DECISION INVESTMENTS, INC234.566 $+12.434 $
+5,6 %
222.132 $+15.697 $
+7,6 %
206.435 $+52.649 $
+34,2 %
153.786 $
Sovran Advisors, LLC234.414 $+31.217 $
+15,4 %
203.197 $-559 $
-0,3 %
203.756 $
CITADEL ADVISORS LLC233.330 $
CAPTRUST FINANCIAL ADVISORS232.035 $+99.542 $
+75,1 %
132.493 $-16.163 $
-10,9 %
148.656 $-9.677 $
-6,1 %
J.W. COLE ADVISORS, INC.218.173 $+30.904 $
+16,5 %
187.269 $+40.954 $
+28,0 %
146.315 $-198.115 $
-57,5 %
JPMORGAN CHASE & CO6 $-216.601 $
-100,0 %
216.607 $+179.065 $
+477,0 %
IEQ CAPITAL, LLC215.833 $+51.704 $
+31,5 %
164.129 $-15.164 $
-8,5 %
179.293 $-7.094 $
-3,8 %
TRUIST FINANCIAL CORP192.942 $-9.590 $
-4,7 %
202.532 $+45.576 $
+29,0 %
156.956 $-18.335 $
-10,5 %
175.291 $-10.646 $
-5,7 %
Advisory Solutions Group, LLC185.236 $-10.035 $
-5,1 %
195.271 $
COOPER/HAIMS ADVISORS, LLC192.153 $
Stratos Wealth Advisors, LLC190.210 $+42.205 $
+28,5 %
148.005 $-18.055 $
-10,9 %
166.060 $-3.120 $
-1,8 %
CHOREO, LLC162.423 $-20.096 $
-11,0 %
182.519 $+28.130 $
+18,2 %
154.389 $-1.135 $
-0,7 %
155.524 $
HARBOUR INVESTMENTS, INC.176.895 $+39.250 $
+28,5 %
137.645 $-16.791 $
-10,9 %
154.436 $-10.053 $
-6,1 %
Merit Financial Group, LLC172.975 $
ASSETMARK, INC160.383 $-8.689 $
-5,1 %
169.072 $+37.515 $
+28,5 %
131.557 $-15.269 $
-10,4 %
146.826 $
AMERIFLEX GROUP, INC.168.708 $+37.434 $
+28,5 %
131.274 $-207.086 $
-61,2 %
Advisor Resource Council165.557 $+3.021 $
+1,9 %
162.536 $
Global Retirement Partners, LLC152.482 $+90.780 $
+147,1 %
61.702 $
Wealthcare Advisory Partners LLC139.024 $
Ameritas Advisory Services, LLC124.546 $+8.735 $
+7,5 %
Activest Wealth Management96.525 $-11.775 $
-10,9 %
108.300 $
FIFTH THIRD BANCORP74.579 $-4.165 $
-5,3 %
78.744 $+15.863 $
+25,2 %
62.881 $
Rockefeller Capital Management L.P.74.004 $+14.414 $
+24,2 %
59.590 $-2.019 $
-3,3 %
61.609 $+8.859 $
+16,8 %
COMERICA BANK70.362 $-72.893 $
-50,9 %
CoreCap Advisors, LLC65.114 $+46.093 $
+242,3 %
19.021 $+4.220 $
+28,5 %
14.801 $-1.805 $
-10,9 %
16.606 $-1.081 $
-6,1 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO58.932 $+56.232 $
+2.082,7 %
2.700 $
Pinnacle Wealth Planning Services, Inc.49.172 $-3.690 $
-7,0 %
52.862 $+11.717 $
+28,5 %
41.145 $+17.839 $
+76,5 %
23.306 $
United Community Bank47.070 $
Cassaday & Co Wealth Management LLC44.325 $
LANARK FINANCIAL, INC.39.271 $-1.616 $
-4,0 %
40.887 $+9.446 $
+30,0 %
31.441 $+14.547 $
+86,1 %
16.894 $
Estabrook Capital Management30.202 $+15.762 $
+109,2 %
14.440 $+217 $
+1,5 %
14.223 $-557 $
-3,8 %
Root Financial Partners, LLC29.905 $
WPG Advisers, LLC24.602 $+1.347 $
+5,8 %
23.255 $+5.160 $
+28,5 %
18.095 $+7.770 $
+75,3 %
10.325 $+1.328 $
+14,8 %
GABLES CAPITAL MANAGEMENT INC.23.111 $-1.252 $
-5,1 %
24.363 $+5.405 $
+28,5 %
18.958 $-2.312 $
-10,9 %
21.270 $-1.385 $
-6,1 %
SIGNATUREFD, LLC22.672 $+21.018 $
+1.270,7 %
1.654 $+367 $
+28,5 %
1.287 $
WHITTIER TRUST CO OF NEVADA INC17.892 $+2.939 $
+19,7 %
14.953 $
IFG Advisory, LLC17.546 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC14.556 $
Holos Integrated Wealth LLC9.620 $-709 $
-6,9 %
10.329 $+1.742 $
+20,3 %
8.587 $-897 $
-9,5 %
9.484 $-260 $
-2,7 %
Jessup Wealth Management, Inc8.693 $
Allworth Financial LP3.511 $-4.383 $
-55,5 %
7.894 $-1.146 $
-12,7 %
MB, LEVIS & ASSOCIATES, LLC6.904 $-374 $
-5,1 %
7.278 $
BlackRock, Inc.6.663 $
Osbon Capital Management LLC4.826 $
Kennebec Savings Bank3.308 $
HIGHLINE WEALTH PARTNERS LLC3.138 $-170 $
-5,1 %
3.308 $+1.377 $
+71,3 %
1.931 $-235 $
-10,8 %
2.166 $
Motiv8 Investments LLC3.000 $
Ancora Advisors LLC1.995 $-243 $
-10,9 %
2.238 $-146 $
-6,1 %
Gesamt57.909.035 $+1.629.974 $
+40,3 %
542.254.441 $+108.092.530 $
+58,1 %
417.212.183 $-40.178.212 $
+5,3 %
465.157.136 $-27.536.173 $
+4,4 %
Erweitert ×