Security key
231647207
NXG NextGen Infrastructure Income Fund - Common Stock (NXG)
CUSIP: 231647207
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 885,636
- Total 13F value
- $33,211,878
- Share change
- -46,921
- SEC-reported price per share
- $37.50
- Number of holders
- 33
- Value change
- -$1,799,328
- Number of buys
- 15
- Number of sells
- 15
- 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 2023
Institutions
33
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
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
RAYMOND JAMES & ASSOCIATES
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES leads the comparable SEC ownership view at 2.9%.
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 RAYMOND JAMES & ASSOCIATES's linked filing trail.
Comparable ownership
Top 5
RAYMOND JAMES & ASSOCIATES
2.9%
Saba Capital Management, L.P.
2.1%
Bulldog Investors, LLP
1.8%
MORGAN STANLEY
1.6%
Almitas Capital LLC
1.6%
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
2.9%
|
$6,389,714
166,182 shares
|
— | 30 Jun 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
2.1%
|
$4,535,831
117,967 shares
|
— | 30 Jun 2023 |
| Bulldog Investors, LLP |
13F
Company
|
1.8%
|
$3,969,732
103,244 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
1.6%
|
$3,391,559
88,207 shares
|
— | 30 Jun 2023 |
| Almitas Capital LLC |
13F
Company
|
1.6%
|
$3,478,880
87,784 shares
|
— | 30 Jun 2023 |
| Zimmer Partners, LP |
13F
Company
|
1.4%
|
$2,980,337
77,512 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
885,636
Rows available
33
| 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 2023 vs Q1 2026 Across Filers
Q1 2026 holders
49
Q3 2023 holders
33
Holder diff
-16
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend