Funds holding NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC
ISIN US64133Q1085 · United States · LEI 549300GRTFKXVB9LQE61
- Fund holders
- 8
- Of which ETFs
- 4 4 other funds
- Value held
- 26.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 741,785 | 12.4M $ | 2.93 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 536,678 | 8.9M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 153,000 | 2.5M $ | 3.73 % | as of Jun 30, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 129,790 | 2.1M $ | 2.86 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 33,219 | 554.4K $ | 2.57 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 23,221 | 342.7K $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 2,039 | 33.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 728 | 12K $ | 0.13 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 3.73 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 2.93 % | as of May 31, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 2.86 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 2.57 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.23 % | as of Jun 30, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 1.01 % | as of Jul 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.13 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.12 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | +2 | 1,620,460 | +12.1 % |
| 2026Q2 | 6 | 0 | 1,445,037 | +6.2 % |
| 2026Q1 | 6 | +1 | 1,361,061 | +4.8 % |
| 2025Q4 | 5 | -1 | 1,298,949 | +4.5 % |
| 2025Q3 | 6 | +3 | 1,243,381 | +0.9 % |
| 2025Q2 | 3 | 0 | 1,232,625 | +0.1 % |
| 2025Q1 | 3 | 0 | 1,231,057 | +3.8 % |
| 2024Q4 | 3 | 0 | 1,185,788 | +34.6 % |
| 2024Q3 | 3 | +1 | 880,800 | +9.5 % |
| 2024Q2 | 2 | 0 | 804,541 | 0.0 % |
| 2024Q1 | 2 | 0 | 804,541 | 0.0 % |
| 2023Q4 | 2 | 804,541 |
Institutional managers
90 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 7,548,223 | 97.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,505,303 | 96.6M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 3,069,100 | 39.5M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 2,165,188 | 27.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,192,864 | 15.4M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 1,169,731 | 15.1M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,036,638 | 13.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 928,770 | 12M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 882,771 | 11.4M $ | as of Mar 31, 2026 |
| Z3 Capital Partners, LLC | 704,014 | 9.1M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 518,677 | 6.7K $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 488,681 | 6.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 486,809 | 6.3M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 391,481 | 5M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 353,356 | 4.5M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 265,483 | 3.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 230,879 | 3M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 230,874 | 3K $ | as of Mar 31, 2026 |
| Altium Capital Management LLC | 204,562 | 2.6M $ | as of Mar 31, 2026 |
| Quantedge Capital Pte Ltd | 193,662 | 2.5M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 171,475 | 2.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 170,316 | 2.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 163,246 | 2.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 144,383 | 1.9M $ | as of Mar 31, 2026 |
| Cornerstone Wealth Management, LLC | 136,858 | 1.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC". https://titelia.com/en/stocks/neuberger-berman-next-generation-connectivity-fund-inc-US64133Q1085