Wolverine Asset Management LLC Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$9.35 - $11.09 $1.15 Million - $1.36 Million	122,885 New	122,885 $1.34 Million
Q1 2023 May 08, 2023	SELL	$9.18 - $10.51 $2.17 Million - $2.48 Million	-236,112 Reduced 42.49%	319,568 $3.33 Million
Q4 2022 Feb 01, 2023	BUY	$8.73 - $10.17 $2.06 Million - $2.4 Million	236,344 Added 74.01%	555,680 $5.06 Million
Q3 2022 Nov 10, 2022	SELL	$9.26 - $11.66 $1.01 Million - $1.28 Million	-109,437 Reduced 25.52%	319,336 $3.01 Million
Q2 2022 Aug 03, 2022	BUY	$9.37 - $14.24 $363,621 - $552,611	38,807 Added 9.95%	428,773 $4.25 Million
Q1 2022 May 04, 2022	BUY	$11.65 - $17.55 $317,963 - $478,992	27,293 Added 7.53%	389,966 $5.44 Million
Q4 2021 Feb 09, 2022	BUY	$16.32 - $19.7 $3.39 Million - $4.09 Million	207,516 Added 133.75%	362,673 $6.27 Million
Q3 2021 Nov 12, 2021	BUY	$18.4 - $20.22 $2.85 Million - $3.14 Million	155,157 New	155,157 $2.96 Million

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

$86.7 Million
1.81% of portfolio
Karpus Management, Inc. Pittsford, NY

3.86M
Shares

$50.6 Million
1.61% of portfolio
Morgan Stanley New York, NY

3.29M
Shares

$43 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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