Alpine Global Management, LLC Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.37 - $12.91 $966,449 - $1.1 Million	-85,000 Reduced 56.67%	65,000 $839,000
Q1 2024 May 15, 2024	BUY	$10.65 - $12.16 $197,664 - $225,689	18,560 Added 14.12%	150,000 $1.76 Million
Q4 2023 Aug 06, 2024	BUY	$9.35 - $11.09 $712,666 - $845,290	76,221 Added 138.03%	131,440 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$9.35 - $11.09 $712,666 - $845,290	76,221 Added 138.03%	131,440 $1.44 Million
Q3 2023 Aug 06, 2024	BUY	$10.14 - $11.26 $325,696 - $361,671	32,120 Added 139.05%	55,219 $575,000
Q3 2023 Nov 21, 2023	BUY	$10.14 - $11.26 $325,696 - $361,671	32,120 Added 139.05%	55,219 $575,000
Q3 2023 Nov 14, 2023	BUY	$10.14 - $11.26 $325,696 - $361,671	32,120 Added 139.05%	55,219 $575,000
Q2 2023 Aug 06, 2024	SELL	$9.51 - $10.91 $1.21 Million - $1.38 Million	-126,901 Reduced 84.6%	23,099 $252,000
Q2 2023 Nov 21, 2023	SELL	$9.51 - $10.91 $305,461 - $350,429	-32,120 Reduced 58.17%	23,099 $252,000
Q2 2023 Aug 14, 2023	BUY	$9.51 - $10.91 $219,671 - $252,010	23,099 New	23,099 $252,000
Q4 2022 Feb 14, 2023	BUY	$8.73 - $10.17 $256,941 - $299,323	29,432 New	29,432 $268,000

Others Institutions Holding NBXG

# of Institutions

74

Shares Held

28.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.62M
Shares

$86.8 Million
1.81% of portfolio
Karpus Management, Inc. Pittsford, NY

3.86M
Shares

$50.7 Million
1.61% of portfolio
Morgan Stanley New York, NY

3.29M
Shares

$43.1 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.48M
Shares

$32.5 Million
0.05% of portfolio
City Of London Investment Management CO LTD London, X0

1.89M
Shares

$24.7 Million
2.1% of portfolio

About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

More about NBXG

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