NEUBERGER NEXT GENERATION (NBXG)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
102
Reporting holders
$533.4M
Reported value
0.0%
Held as options
+14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $124.8M | 7,548,223 | 3.20% | 19q | HELD |
| MORGAN STANLEY | $116.9M | 7,070,195 | 0.01% | 21q | -5.8%-$7.2M |
| Karpus Management, Inc. | $49.3M | 2,981,177 | 1.42% | 19q | -2.9%-$1.5M |
| LAZARD ASSET MANAGEMENT LLC | $35.8M | 2,165,188 | 0.05% | 20q | HELD |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $19.7M | 1,188,521 | 1.18% | 20q | +14.7%+$2.5M |
| WELLS FARGO & COMPANY/MN | $19.5M | 1,178,014 | 0.00% | 21q | -50.6%-$20.0M |
| Bulldog Investors, LLP | $19.4M | 1,171,931 | 4.26% | 18q | HELD |
| Atlas Wealth LLC | $18.2M | 1,102,724 | 2.60% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $14.4M | 872,955 | 0.00% | 21q | -1.1%-$162.4K |
| UBS Group AG | $13.8M | 837,226 | 0.00% | 21q | -9.9%-$1.5M |
| Z3 Capital Partners, LLC | $12.0M | 726,651 | 2.52% | 3q | +3.2%+$374.4K |
| ROYAL BANK OF CANADA | $8.8M | 531,087 | 0.00% | 21q | +9.1%+$732.3K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8.1M | 488,681 | 0.01% | 7q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $7.2M | 433,728 | 0.89% | 20q | +10.8%+$698.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.1M | 313,549 | 0.01% | 11q | +18.1%+$775.3K |
| Allspring Global Investments Holdings, LLC | $4.7M | 283,289 | 0.01% | 17q | +22.7%+$866.9K |
| Altium Capital Management LLC | $3.4M | 204,562 | 7.13% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.3M | 202,139 | 0.03% | 3q | -42.8%-$2.5M |
| Quantedge Capital Pte Ltd | $3.0M | 182,562 | 2.29% | 17q | -5.7%-$183.6K |
| Advisors Asset Management, Inc. | $2.9M | 175,399 | 0.04% | 18q | +7.4%+$201.0K |
| RAYMOND JAMES FINANCIAL INC | $2.8M | 168,806 | 0.00% | 7q | -0.9%-$25.0K |
| STIFEL FINANCIAL CORP | $2.4M | 146,507 | 0.00% | 19q | +1.5%+$35.1K |
| Cornerstone Wealth Management, LLC | $2.3M | 141,404 | 0.10% | 15q | +3.3%+$75.2K |
| Matisse Capital | $2.1M | 129,790 | 0.86% | 17q | HELD |
| NewEdge Advisors, LLC | $2.0M | 123,850 | 0.01% | new | NEW |
| Beverly Hills Private Wealth, LLC | $2.0M | 119,258 | 0.38% | 15q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $1.7M | 105,405 | 0.11% | 3q | -5.8%-$107.5K |
| LPL Financial LLC | $1.7M | 100,388 | 0.00% | 17q | +25.0%+$332.5K |
| OSAIC HOLDINGS, INC. | $1.6M | 99,354 | 0.00% | 17q | -1.8%-$30.9K |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 90,765 | 0.00% | 5q | HELD |
| OPPENHEIMER & CO INC | $1.2M | 73,251 | 0.01% | 19q | +12.4%+$133.9K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.1M | 66,653 | 0.04% | 7q | +37.8%+$302.3K |
| 1607 Capital Partners, LLC | $1.1M | 66,408 | 0.10% | 2q | +93.3%+$530.1K |
| &PARTNERS | $1.0M | 63,269 | 0.00% | 3q | +1.3%+$13.5K |
| Dakota Wealth Management | $1.0M | 61,730 | 0.02% | 19q | -3.8%-$40.8K |
| Concorde Asset Management, LLC | $970.7K | 58,690 | 0.56% | 9q | +1.6%+$15.1K |
| FLAGSHIP HARBOR ADVISORS, LLC | $922.1K | 55,748 | 0.04% | 10q | -3.9%-$37.3K |
| PNC Financial Services Group, Inc. | $798.0K | 48,245 | 0.00% | 19q | +2.6%+$19.8K |
| Almitas Capital LLC | $699.6K | 42,297 | 0.17% | 2q | +304.5%+$526.6K |
| Closed-End Fund Advisors, Inc. | $678.1K | 40,996 | 0.66% | 3q | +0.8%+$5.6K |
| Noble Wealth Management PBC | $667.9K | 40,378 | 0.30% | 4q | -2.9%-$20.0K |
| XTX Topco Ltd | $633.4K | 38,293 | 0.01% | new | NEW |
| Invesco Ltd. | $618.3K | 37,384 | 0.00% | 5q | -6.6%-$44.0K |
| Claro Advisors Inc. | $566.3K | 34,241 | 0.06% | 13q | -28.2%-$222.6K |
| Tidal Investments LLC | $560.1K | 33,865 | 0.00% | 3q | -35.9%-$314.1K |
| Sanctuary Advisors, LLC | $464.8K | 28,103 | 0.00% | 9q | -0.6%-$2.7K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $464.4K | 28,080 | 0.05% | 11q | +5.8%+$25.5K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $406.5K | 24,579 | 0.03% | new | NEW |
| Calamos Advisors LLC | $375.7K | 22,716 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $345.9K | 20,916 | 0.00% | new | NEW |
| Corient Private Wealth LP | $345.0K | 20,858 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $337.2K | 20,386 | 0.00% | 7q | -21.9%-$94.7K |
| Pathstone Holdings, LLC | $336.0K | 20,315 | 0.00% | 4q | -17.2%-$69.7K |
| Arax Advisory Partners | $318.4K | 19,251 | 0.00% | new | NEW |
| Focus Financial Network, Inc. | $305.5K | 18,472 | 0.01% | 4q | +25.9%+$62.9K |
| Steward Partners Investment Advisory, LLC | $305.0K | 18,440 | 0.00% | 19q | +199.2%+$203.1K |
| Advisory Advocates, LLC | $303.7K | 18,360 | 0.26% | 3q | HELD |
| ACCREDITED INVESTOR SERVICES, LLC | $298.9K | 18,069 | 0.17% | 3q | +2.4%+$7.0K |
| READYSTATE ASSET MANAGEMENT LP | $274.0K | 16,563 | 0.01% | 3q | +45.6%+$85.7K |
| JANE STREET GROUP, LLC | $273.5K | 16,533 | 0.00% | new | NEW |
| Investment Management Trust, LLC | $260.6K | 15,757 | 0.23% | 2q | -9.0%-$25.8K |
| CITADEL ADVISORS LLC | $233.3K | 14,107 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $232.0K | 14,029 | 0.00% | 5q | +36.3%+$61.8K |
| Creative Planning | $223.5K | 13,514 | 0.00% | 4q | -43.2%-$170.3K |
| DECISION INVESTMENTS, INC | $222.1K | 13,430 | 0.20% | 3q | -16.3%-$43.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219.1K | 13,246 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $215.8K | 13,049 | 0.00% | 12q | +2.3%+$4.9K |
| Sovran Advisors, LLC | $203.2K | 13,975 | 0.02% | 2q | HELD |
| TRUIST FINANCIAL CORP | $202.5K | 12,245 | 0.00% | 9q | HELD |
| Kestra Advisory Services, LLC | $197.4K | 11,936 | 0.00% | 3q | -57.3%-$264.8K |
| Private Advisor Group, LLC | $195.4K | 11,812 | 0.00% | 17q | -93.1%-$2.6M |
| Advisory Solutions Group, LLC | $195.3K | 11,806 | 0.07% | new | FIRST |
| Stratos Wealth Advisors, LLC | $190.2K | 11,500 | 0.01% | 4q | HELD |
| J.W. COLE ADVISORS, INC. | $187.3K | 11,322 | 0.00% | new | NEW |
| CHOREO, LLC | $182.5K | 11,035 | 0.00% | 3q | -8.0%-$15.9K |
| PRAIRIE ADVISORY, LLC | $179.2K | 10,837 | 0.04% | new | FIRST |
| HARBOUR INVESTMENTS, INC. | $176.9K | 10,695 | 0.00% | 15q | HELD |
| AlphaStar Capital Management, LLC | $171.9K | 10,394 | 0.01% | new | NEW |
| ASSETMARK, INC | $169.1K | 10,222 | 0.00% | 3q | HELD |
| AMERIFLEX GROUP, INC. | $168.7K | 10,200 | 0.07% | 4q | HELD |
| Advisor Resource Council | $162.5K | 10,033 | 0.05% | new | NEW |
| Global Retirement Partners, LLC | $152.5K | 9,219 | 0.00% | 2q | +115.8%+$81.8K |
| Ameritas Advisory Services, LLC | $124.5K | 7,530 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $78.7K | 4,761 | 0.00% | 2q | -2.6%-$2.1K |
| Rockefeller Capital Management L.P. | $74.0K | 4,474 | 0.00% | 4q | -3.4%-$2.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58.9K | 3,563 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $52.9K | 3,196 | 0.01% | 3q | HELD |
| LANARK FINANCIAL, INC. | $40.9K | 2,472 | 0.00% | 12q | +1.2% |
| Integrated Wealth Concepts LLC | $33.1K | 2,000 | 0.00% | new | NEW |
| Estabrook Capital Management | $30.2K | 1,826 | 0.00% | 8q | +62.7%+$11.6K |
| GABLES CAPITAL MANAGEMENT INC. | $24.4K | 1,473 | 0.01% | 10q | HELD |
| WPG Advisers, LLC | $23.3K | 1,406 | 0.01% | 7q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $22.0K | 1,330 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $19.0K | 1,150 | 0.00% | 10q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $17.9K | 1,126 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $17.5K | 1,061 | 0.00% | new | NEW |
| Holos Integrated Wealth LLC | $10.3K | 650 | 0.00% | 7q | HELD |
| Penserra Capital Management LLC | $8.9K | 539,246 | 0.07% | 8q | +4.0% |
| MB, LEVIS & ASSOCIATES, LLC | $7.3K | 440 | 0.00% | new | NEW |
| Allworth Financial LP | $3.5K | 212 | 0.00% | 2q | -65.4%-$6.6K |
Showing the largest 100 of 104 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 102 | $533.4M | 32,259,950 | 21 | 29 | 28 | 0.0% |
| Q1 2026 | 88 | $420.7M | 32,679,953 | 10 | 39 | 20 | 0.0% |
| Q4 2025 | 93 | $446.3M | 30,898,062 | 19 | 33 | 20 | 0.0% |
| Q3 2025 | 74 | $444.5M | 28,905,384 | 10 | 31 | 19 | 0.0% |
| Q2 2025 | 71 | $407.8M | 27,928,334 | 12 | 21 | 26 | 0.0% |
| Q1 2025 | 69 | $335.6M | 27,396,183 | 7 | 23 | 23 | 0.0% |
| Q4 2024 | 73 | $328.2M | 25,752,983 | 12 | 24 | 25 | 0.0% |
| Q3 2024 | 63 | $308.0M | 24,000,973 | 5 | 24 | 23 | 0.0% |
| Q2 2024 | 63 | $317.5M | 24,598,954 | 7 | 21 | 24 | 0.0% |
| Q1 2024 | 71 | $381.5M | 32,466,868 | 12 | 29 | 17 | 0.0% |
| Q4 2023 | 73 | $319.1M | 29,194,096 | 14 | 34 | 10 | 0.0% |
| Q3 2023 | 65 | $261.5M | 25,097,466 | 8 | 30 | 15 | 0.0% |
| Q2 2023 | 64 | $275.9M | 25,294,172 | 8 | 28 | 14 | 0.0% |
| Q1 2023 | 57 | $253.1M | 24,308,271 | 4 | 29 | 15 | 0.0% |
| Q4 2022 | 55 | $210.1M | 23,258,821 | 9 | 22 | 16 | 0.0% |
| Q3 2022 | 59 | $199.3M | 21,122,691 | 12 | 34 | 11 | 0.0% |
| Q2 2022 | 52 | $179.7M | 18,106,610 | 15 | 22 | 10 | 0.0% |
| Q1 2022 | 38 | $191.1M | 13,711,402 | 9 | 18 | 9 | 0.0% |
| Q4 2021 | 47 | $225.4M | 13,023,448 | 28 | 14 | 2 | 0.0% |
| Q3 2021 | 19 | $65.0M | 3,412,124 | 9 | 10 | 0 | 0.0% |
| Q2 2021 | 11 | $19.1M | 954,390 | 11 | 0 | 0 | 0.0% |