Quantedge Capital Pte Ltd
Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.
CIK 1561418
CAPITAL SQUARE, U0
Position in NBXG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,019,575
+$527,146 QoQ
Shares Held
182,562
-5.7% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
#20
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, 2026Quantedge Capital Pte Ltd holds $31,190,436 across 25 Asset Management names. NBXG ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
335,194 | $4,635,733 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
513,279 | $4,634,909 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
245,103 | $4,387,343 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
This page
|
182,562 | $3,019,575 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
56,347 | $2,932,297 | |
| 6 | HGLB |
Highland Global Allocation Fund
|
201,587 | $1,515,934 | |
| 7 | USA |
Liberty All Star Equity Fund
|
244,300 | $1,419,383 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
24,200 | $1,212,420 |
All Filings in NBXG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,019,575 | 182,562 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,492,429 | 193,662 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,544,531 | 106,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $976,045 | 63,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,242,005 | 153,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,167,784 | 176,962 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,313,099 | 181,562 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,971,483 | 153,662 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,624,112 | 203,262 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,839,218 | 326,742 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,413,993 | 403,842 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,827,703 | 367,342 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,492,268 | 595,075 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,702,098 | 739,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,403,102 | 813,975 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,060,631 | 642,016 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,252,925 | 126,303 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||