Advisors Asset Management, Inc.
Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.
CIK 1297376
Monument, CO
Position in NBXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,901,099
+$800,123 QoQ
Shares Held
175,399
+7.4% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 102 holders
Holding Since
Jun 2022
17 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. NBXG ranks #124 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in NBXG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,901,099 | 175,399 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,100,976 | 163,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,517,642 | 174,352 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,589,284 | 168,354 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $2,574,199 | 176,315 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $2,150,193 | 175,526 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $2,376,545 | 186,542 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,490,174 | 194,090 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,187,737 | 246,920 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,831,761 | 241,001 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $3,896,949 | 356,537 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $3,593,264 | 344,843 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $3,507,946 | 321,535 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $3,148,254 | 302,426 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $2,287,992 | 251,566 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $2,023,010 | 214,302 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $1,472,157 | 148,403 | Shares | Sole | 2026-08-27 | |
| No filing history on record for this holder in this stock. | ||||||