Thomas J. Herzfeld Advisors, Inc. Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$294 Billion
Q1 2025

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 348,571 shares of NBXG stock, worth $5.14 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

348,571

Previous 359,056 2.92%

Holding current value

$5.14 Million

Previous $4.57 Billion 6.65%

% of portfolio

1.45%

Previous 1.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$12.17 - $13.83 $127,602 - $145,007	-10,485 Reduced 2.92%	348,571 $4.27 Billion
Q4 2024 Feb 12, 2025	SELL	$12.51 - $13.59 $16,963 - $18,428	-1,356 Reduced 0.38%	359,056 $4.57 Billion
Q3 2024 Nov 12, 2024	SELL	$11.25 - $13.4 $171,495 - $204,269	-15,244 Reduced 4.06%	360,412 $4.62 Billion
Q2 2024 Aug 13, 2024	BUY	$11.37 - $12.91 $943,630 - $1.07 Million	82,993 Added 28.36%	375,656 $4.85 Billion
Q1 2024 May 13, 2024	BUY	$10.65 - $12.16 $182,817 - $208,738	17,166 Added 6.23%	292,663 $3.44 Billion
Q4 2023 Feb 14, 2024	BUY	$9.35 - $11.09 $674,237 - $799,710	72,111 Added 35.46%	275,497 $3.01 Billion
Q3 2023 Nov 13, 2023	BUY	$10.14 - $11.26 $2.06 Million - $2.29 Million	203,386 New	203,386 $2.12 Billion
Q2 2023 Aug 14, 2023	BUY	$9.51 - $10.91 $1.99 Million - $2.28 Million	209,246 New	209,246 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$8.73 - $10.17 $2.47 Million - $2.87 Million	282,582 New	282,582 $2.57 Million
Q2 2022 Aug 10, 2022	SELL	$9.37 - $14.24 $66,386 - $100,890	-7,085 Reduced 3.28%	208,715 $2.07 Million
Q1 2022 May 16, 2022	SELL	$11.65 - $17.55 $80,676 - $121,533	-6,925 Reduced 3.11%	215,800 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$16.32 - $19.7 $3.63 Million - $4.39 Million	222,725 New	222,725 $3.85 Million

Others Institutions Holding NBXG

# of Institutions

Shares Held

32.3M

Call Options Held

Put Options Held

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About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

More about NBXG

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Thomas J. Herzfeld Advisors, Inc. Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History