NEUBERGER NEXT GENERATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 106,962 | 193,662 | +86,700 | 0.74 | 1.36 | +0.63 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 965,954 | 1,036,638 | +70,684 | 1.05 | 0.97 | -0.08 | buy |
| Shaker Financial Services, LLC | 37,086 | 86,744 | +49,658 | 0.17 | 0.39 | +0.22 | buy |
| Altium Capital Management LLC | 169,873 | 204,562 | +34,689 | 9.70 | 6.27 | -3.43 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 360,641 | 391,481 | +30,840 | 0.76 | 0.72 | -0.04 | buy |
| Cornerstone Wealth Management, LLC | 134,527 | 136,858 | +2,331 | 0.10 | 0.09 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,638 | 26,536 | +1,898 | 0.04 | 0.04 | -0.00 | buy |
| Bulldog Investors, LLP | 1,168,126 | 1,169,731 | +1,605 | 3.76 | 3.38 | -0.37 | buy |
| Dakota Wealth Management | 63,975 | 64,195 | +220 | 0.02 | 0.02 | +0.00 | buy |
| Estabrook Capital Management | 985 | 1,122 | +137 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 58,284 | 58,001 | -283 | 0.04 | 0.03 | -0.01 | sell |
| Claro Advisors LLC | 53,004 | 47,700 | -5,304 | 0.10 | 0.07 | -0.03 | sell |
| Karpus Management, Inc. | 3,075,844 | 3,069,100 | -6,744 | 1.36 | 1.23 | -0.13 | sell |
| READYSTATE ASSET MANAGEMENT LP | 21,415 | 11,379 | -10,036 | 0.01 | 0.01 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 168,155 | 107,614 | -60,541 | 1.22 | 0.72 | -0.50 | sell |
| Saba Capital Management, L.P. | 7,695,235 | 7,548,223 | -147,012 | 3.73 | 3.11 | -0.61 | sell |