Focus Financial Network, Inc.
Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.
CIK 2010942
MINNEAPOLIS, MN
Position in NBXG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$305,526
+$116,736 QoQ
Shares Held
18,472
+25.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 102 holders
Holding Since
Sep 2025
4 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, 2026Focus Financial Network, Inc. holds $16,908,488 across 28 Asset Management names. NBXG ranks #20 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
46,751 | $2,425,441 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
133,608 | $2,231,253 | |
| 3 | SRV |
NXG Cushing Midstream Energy Fund
|
24,001 | $1,202,210 | |
| 4 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
87,113 | $1,054,938 | |
| 5 | BST |
BlackRock Science & Technology Trust
|
18,483 | $937,272 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
54,625 | $812,820 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
70,645 | $771,443 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
23,960 | $719,518 |
All Filings in NBXG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,526 | 18,472 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $188,790 | 14,669 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $194,290 | 13,455 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $154,492 | 10,045 | Shares | Sole | 2025-10-10 | |
| No filing history on record for this holder in this stock. | ||||||