Dakota Wealth Management
Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.
CIK 1631353
PALM BEACH GARDENS, FL
Position in NBXG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,021,014
+$194,825 QoQ
Shares Held
61,730
-3.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 102 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. NBXG ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in NBXG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,014 | 61,730 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $826,189 | 64,195 | Shares | Defined | 2026-08-26 | |
| 2025-12-31 | $923,799 | 63,975 | Shares | Defined | 2026-08-26 | |
| 2025-09-30 | $990,933 | 64,430 | Shares | Defined | 2026-08-26 | |
| 2025-06-30 | $1,194,572 | 81,820 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $1,005,700 | 82,098 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,049,725 | 82,396 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,111,373 | 86,623 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $1,087,241 | 84,217 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,007,022 | 85,704 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $795,157 | 72,750 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $736,902 | 70,720 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $712,367 | 65,295 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $594,879 | 57,145 | Shares | Other | 2023-04-14 | |
| 2022-12-31 | $458,751 | 50,440 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $344,465 | 36,490 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $206,435 | 20,810 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $291,275 | 20,880 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $361,223 | 20,880 | Shares | Other | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||