CAPTRUST FINANCIAL ADVISORS

Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.

CIK 1512024 RALEIGH, NC

Position in NBXG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$232,039

+$99,543 QoQ

Shares Held

14,029

+36.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#63

of 102 holders

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 27% Shared 0% None 73%

Financial Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. NBXG ranks #99 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	7,712,982	$100,345,895
2	AMP	Ameriprise Financial Inc	193,792	$88,904,017
3	PHYS	Sprott Physical Gold Trust	2,536,730	$76,533,144
4	BLK	BlackRock, Inc.	39,779	$38,249,895
5	BX	Blackstone Inc.	193,361	$22,752,788
6	BN	BROOKFIELD Corp /ON/	395,612	$16,849,115
7	UTG	Reaves Utility Income Fund	380,508	$15,494,285
8	KKR	KKR & Co. Inc.	165,846	$15,221,345

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,039	14,029	+36.3%	Shares	Sole	2026-08-13
2026-03-31	$132,496	10,295	0.0%	Shares	Sole	2026-05-15
2025-12-31	$148,659	10,295	0.0%	Shares	Sole	2026-02-17
2025-09-30	$158,337	10,295	-1.9%	Shares	Sole	2025-11-19
2025-06-30	$153,227	10,495	-33.7%	Shares	Sole	2025-08-15
2023-12-31	$172,956	15,824	0.0%	Shares	Sole	2024-02-14
2023-09-30	$164,886	15,824	+10.6%	Shares	Sole	2023-11-15
2023-06-30	$156,122	14,310	-38.8%	Shares	Sole	2023-08-15
2023-03-31	$243,479	23,389	+17.6%	Shares	Sole	2023-05-15
2022-12-31	$180,890	19,889	+14.4%	Shares	Sole	2023-02-15
2022-09-30	$164,104	17,384	—	Shares	Sole	2022-11-16
No filing history on record for this holder in this stock.