NXG NextGen Infrastructure Income Fund - Common Stock (NXG)

CUSIP: 231647207

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
5,635,808
Total 13F shares
295,956
Share change
-220,420
Total reported value
$11,504,293
Price per share
$38.87
Number of holders
28
Value change
-$7,984,397
Number of buys
12
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 231647207?
CUSIP 231647207 identifies NXG - NXG NextGen Infrastructure Income Fund - Common Stock in SEC institutional holdings data.

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Institutional Holders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) as of Q1 2024

As of 31 Mar 2024, NXG NextGen Infrastructure Income Fund - Common Stock (NXG) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 295,956 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Aristides Capital LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, STIFEL FINANCIAL CORP, ABSOLUTE INVESTMENT ADVISERS, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Bulldog Investors, LLP, Alpine Global Management, LLC, and UBS Group AG. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.