Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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5,635,808
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Total 13F shares
-
655,438
-
Share change
-
+103,005
-
Total reported value
-
$30,850,000
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Price per share
-
$47.07
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Number of holders
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28
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Value change
-
+$4,813,815
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Number of buys
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11
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Number of sells
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18
Institutional Holders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) as of Q3 2021
As of 30 Sep 2021 NXG NextGen Infrastructure Income Fund - Common Stock (NXG) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 655,438 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., Saba Capital Management, L.P., Parametric Portfolio Associates LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, OPPENHEIMER & CO INC, Quantedge Capital Pte Ltd, STIFEL FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., and ROYAL BANK OF CANADA.
This table shows 28 institutional shareholders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.