Neuberger Berman Next Generation Connectivity Fund (NBXG)
Company Profile
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
103 | 280.88 | 0.74 | 9.76 | 4.02 | Long | Nov 2024 |
| Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
38 | 48.27 | 0.13 | 1.65 | 3.46 | Long | Dec 2024 |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
121 | 231.38 | 0.34 | 4.31 | 2.46 | Long | Dec 2024 |
| High Income Securities Fund | High Income Securities Fund |
102 | 212.66 | 0.24 | 3.19 | 1.51 | Long | Nov 2024 |
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 544.58 | 0.36 | 4.60 | 0.86 | Long | Dec 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | 0.17 | 2.07 | 0.61 | Long | Oct 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
108 | 331.32 | 0.08 | 1.02 | 0.31 | Long | Dec 2024 |