OSAIC HOLDINGS, INC.
Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in NBXG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,643,315
+$340,550 QoQ
Shares Held
99,354
-1.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 102 holders
Holding Since
Jun 2021
20 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. NBXG ranks #152 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in NBXG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,643,315 | 99,354 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,302,765 | 101,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,318,314 | 91,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,124,693 | 73,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $939,480 | 64,348 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $662,871 | 54,112 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $169,020 | 13,267 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $79,789 | 6,219 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,436 | 4,449 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $260,356 | 22,158 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $137,608 | 12,590 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $136,397 | 13,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $646,884 | 59,293 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $651,633 | 62,597 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $548,917 | 60,354 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $623,388 | 66,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $529,797 | 53,407 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $203,275 | 11,750 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $319,255 | 16,750 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $76,114 | 3,800 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||