SEC 13F Intelligence

Karpus Management, Inc. / NBXG

Karpus Management, Inc.’s Neuberger Next Generation Position

Does Karpus Management, Inc. own Neuberger Next Generation (NBXG)? Yes3.07M shares worth $39M (+1.23% of its 13F portfolio) as of Q1 2026, down from 3.08M shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
3.07M
% of Portfolio
+1.23%
Quarters Held
18
currently held

Position History NBXG

Reported value by quarter
Q4 ’21: $27MQ4 ’21Q1 ’22: $22MQ2 ’22: $15MQ3 ’22: $21MQ3 ’22Q4 ’22: $26MQ1 ’23: $35MQ2 ’23: $40MQ2 ’23Q3 ’23: $39MQ4 ’23: $42MQ1 ’24: $49MQ1 ’24Q2 ’24: $49MQ3 ’24: $50MQ4 ’24: $49MQ4 ’24Q1 ’25: $45MQ2 ’25: $53MQ3 ’25: $49MQ3 ’25Q4 ’25: $44MQ1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.07M$39M+1.23%
Q4 20253.08M$44M+1.36%
Q3 20253.20M$49M+1.56%
Q2 20253.63M$53M+1.71%
Q1 20253.69M$45M+1.46%
Q4 20243.81M$49M+1.43%
Q3 20243.86M$50M+1.38%
Q2 20243.76M$49M+1.37%
Q1 20244.18M$49M+1.42%
Q4 20233.83M$42M+1.27%
Q3 20233.69M$39M+1.29%
Q2 20233.67M$40M+1.26%
Q1 20233.38M$35M+1.10%
Q4 20222.86M$26M+0.88%
Q3 20222.25M$21M+0.74%
Q2 20221.51M$15M+0.50%
Q1 20221.60M$22M+0.68%
Q4 20211.59M$27M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Karpus Management, Inc.’s full portfolio or all institutional holders of NBXG.