Security key
231647207
NXG NextGen Infrastructure Income Fund - Common Stock (NXG)
CUSIP: 231647207
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 663,127
- Total 13F value
- $17,792,000
- Share change
- +44,069
- SEC-reported price per share
- $26.83
- Number of holders
- 29
- Value change
- +$1,120,131
- Number of buys
- 14
- Number of sells
- 12
- Shares outstanding
- 5,635,808
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
29
Top holders
10
NXG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
NXG NextGen Infrastructure Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 231647207
Recent filing periods:
Ownership snapshot
Top reported holders of NXG - NXG NextGen Infrastructure Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Advisors Asset Management...
Disclosed value leader
Advisors Asset Management...
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. leads the comparable SEC ownership view at 1.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Advisors Asset Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Advisors Asset Management, Inc.
1.5%
SIT INVESTMENT ASSOCIATES INC
1.3%
MORGAN STANLEY
0.88%
WOLVERINE ASSET MANAGEMENT LLC
0.87%
OPPENHEIMER & CO INC
0.73%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
Company
|
1.5%
|
$2,531,723
82,682 shares
|
— | 30 Jun 2020 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.3%
|
$2,319,000
75,726 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
0.88%
|
$1,523,000
49,750 shares
|
— | 30 Jun 2020 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.87%
|
$1,505,000
49,161 shares
|
— | 30 Jun 2020 |
| OPPENHEIMER & CO INC |
13F
Company
|
0.73%
|
$1,254,000
40,948 shares
|
— | 30 Jun 2020 |
| Almitas Capital LLC |
13F
Company
|
0.69%
|
$1,199,000
39,161 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
663,127
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q1 2026 Across Filers
Q1 2026 holders
49
Q3 2020 holders
29
Holder diff
-20
| Investor | Q1 2026 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend