CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.
CIK 1034546
London, X0
Position in NBXG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$19,658,137
+$6,316,606 QoQ
Shares Held
1,188,521
+14.7% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#5
of 102 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. NBXG ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in NBXG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,658,137 | 1,188,521 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $13,341,531 | 1,036,638 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,948,375 | 965,954 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,865,646 | 836,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,072,438 | 210,441 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,672,509 | 218,164 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,866,177 | 1,088,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,194,557 | 1,885,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,597,298 | 2,757,343 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,235,025 | 3,764,683 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $43,594,479 | 3,988,516 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,194,882 | 3,761,505 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,664,634 | 4,093,917 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,215,355 | 4,151,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $39,805,340 | 4,376,618 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $40,119,197 | 4,249,915 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,991,553 | 4,333,826 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,012,905 | 3,155,047 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $65,773,112 | 3,801,914 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $598,788 | 31,416 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||