Whittier Trust CO Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$10.65 - $12.16 $106,500 - $121,600	10,000 New	10,000 $117,000
Q1 2023 Apr 21, 2023	BUY	$9.18 - $10.51 $26,337 - $30,153	2,869 New	2,869 $29,000

Others Institutions Holding NBXG

# of Institutions

75

Shares Held

27.8M

Call Options Held

0

Put Options Held

0

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

6.62M
Shares

$87.2 Million
1.81% of portfolio
Karpus Management, Inc. Pittsford, NY

3.86M
Shares

$50.9 Million
1.61% of portfolio
Morgan Stanley New York, NY

3.29M
Shares

$43.3 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.48M
Shares

$32.7 Million
0.05% of portfolio
City Of London Investment Management CO LTD London, X0

1.89M
Shares

$24.9 Million
2.1% of portfolio

About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

More about NBXG

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