OPPENHEIMER & CO INC
Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.
CIK 822581
NEW YORK, NY
Position in NBXG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,211,571
+$373,001 QoQ
Shares Held
73,251
+12.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 102 holders
Holding Since
Dec 2021
19 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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. NBXG ranks #48 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in NBXG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,211,571 | 73,251 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $838,570 | 65,157 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $978,454 | 67,760 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,213,205 | 78,882 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,167,532 | 79,968 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $948,627 | 77,439 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $988,713 | 77,607 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $943,005 | 73,500 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $973,284 | 75,390 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $707,091 | 60,178 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $656,171 | 60,034 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $613,529 | 58,880 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $678,558 | 62,196 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $564,471 | 54,224 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $394,031 | 43,324 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $443,151 | 46,944 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $338,857 | 34,159 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $309,243 | 22,168 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $259,500 | 15,000 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||