AlphaStar Capital Management, LLC
Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.
CIK 1633857
CORNELIUS, NC
Position in NBXG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$171,916
-$264,287 QoQ
Shares Held
10,394
-65.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#79
of 102 holders
Holding Since
Mar 2023
13 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, 2026AlphaStar Capital Management, LLC holds $8,666,419 across 15 Asset Management names. NBXG ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
204,959 | $2,666,516 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
109,664 | $1,831,388 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
32,186 | $888,011 | |
| 4 | PFG |
Principal Financial Group Inc
|
4,913 | $529,523 | |
| 5 | TROW |
Price T Rowe Group Inc
|
4,408 | $501,145 | |
| 6 | SCD |
Lmp Capital & Income Fund Inc.
|
30,203 | $472,676 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
14,892 | $449,291 | |
| 8 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
34,500 | $289,800 |
All Filings in NBXG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,916 | 10,394 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $436,203 | 30,208 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $484,854 | 31,525 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $448,424 | 30,714 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $379,321 | 30,965 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $457,684 | 35,925 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $406,107 | 31,653 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $403,773 | 31,276 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $321,209 | 27,337 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $298,793 | 27,337 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $114,057 | 10,946 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $119,420 | 10,946 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $134,788 | 12,948 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||