NBRGR BRMN NEX GEN CONNECT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.36B	-	71	-
2024-09-30	$0.36B	-0.1%	71	0.0%
2024-12-31	$0.37B	+3.6%	71	0.0%

Institution	Value	Shares	% of Portfolio
SABA CAPITAL MANAGEMENT, L.P.	$87.3M	6,853K	2.1%
BULLDOG INVESTORS, LLP	$7.5M	591K	2.0%
THOMAS J. HERZFELD ADVISORS, INC.	$4.6M	359K	1.5%
KARPUS MANAGEMENT, INC.	$48.5M	3,808K	1.4%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$13.9M	1,088K	1.4%
CORRADO ADVISORS, LLC	$2.1M	164K	1.4%
QUANTEDGE CAPITAL PTE LTD	$2.3M	181K	0.8%
MATISSE CAPITAL	$1.7M	129K	0.8%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$3.3M	257K	0.6%
SIT INVESTMENT ASSOCIATES INC	$17.2M	1,352K	0.4%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.2M	95K	0.4%
CONCORDE ASSET MANAGEMENT, LLC	$0.6M	47K	0.3%
BEVERLY HILLS PRIVATE WEALTH, LLC	$1.4M	109K	0.3%
AMERIFLEX GROUP, INC.	$0.3M	23K	0.1%
GWN SECURITIES INC.	$0.4M	32K	0.1%
SHAKER FINANCIAL SERVICES, LLC	$0.2M	18K	0.1%
PENSERRA CAPITAL MANAGEMENT LLC	$4.6M	360K	0.1%
ALLIE FAMILY OFFICE LLC	$0.1M	10K	0.1%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$0.5M	35K	0.1%
READYSTATE ASSET MANAGEMENT LP	$1.5M	115K	0.1%
RICHARDS, MERRILL & PETERSON, INC.	$0.1M	7K	0.1%
LAZARD ASSET MANAGEMENT LLC	$28.1M	2,203K	0.0%
ADVISORS ASSET MANAGEMENT, INC.	$2.4M	186K	0.0%
1607 CAPITAL PARTNERS, LLC	$0.5M	39K	0.0%
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	$0.3M	20K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DMA	US	DESTRA MULTI-ALTERNATIVE	0.105	2	19
GIG	US	GIGCAPITAL7 CORP-A	0.067	2	30
TWN	US	TAIWAN FUND INC	0.059	2	34
RFAI	US	RF ACQUISITION CORP II	0.056	2	36
ENX	US	EATON VANCE NEW YORK MUNICIP	0.053	2	38
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
AFB	US	ALLIANCEBERSTEIN NTL MUNI	0.045	3	67
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
LEGT	US	LEGATO MERGER CORP III	0.041	2	49
NETD	US	NABORS ENERGY TRANSITION C-A	0.038	2	53
AACT	US	ARES ACQUISITION CORP II	0.036	2	55
XBGYX	US	BLACKROCK ENH INTL DVD TR	0.035	3	85
PAXS	US	PIMCO ACCESS INCOME FUND	0.035	2	57
MEGI	US	NYLI CBRE GBL INFR MGA TRM F	0.034	2	58
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.034	3	89
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.033	3	90
KTF	US	DWS MUNICIPAL INCOME TRUST	0.033	2	60
SABA	US	SABA CAPITAL INCOME & OPPORT	0.030	2	67
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.029	3	102
CET	US	CENTRAL SECURITIES CORP	0.029	2	68
NBH	US	NEUBERGER BERMAN MUNICIPAL	0.029	2	69
GAM	US	GENERAL AMERICAN INVESTORS	0.027	2	74
PDX	US	PIMCO DYNAMIC INCOME STRAT	0.027	2	74
TYG	US	TORTOISE ENERGY INFRASTRUCT	0.027	3	112
BCAT	US	BLACKROCK CAPITAL ALLOC TR	0.026	2	77