Security key
231647207
NXG NextGen Infrastructure Income Fund - Common Stock (NXG)
CUSIP: 231647207
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 295,956
- Total 13F value
- $11,504,293
- Share change
- -220,420
- SEC-reported price per share
- $38.87
- Number of holders
- 28
- Value change
- -$7,984,397
- Number of buys
- 12
- Number of sells
- 19
- Shares outstanding
- 5,635,808
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
28
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
Bulldog Investors, LLP
Disclosed value leader
Bulldog Investors, LLP
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Quick read
Bulldog Investors, LLP leads the comparable SEC ownership view at 1.6%.
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 Bulldog Investors, LLP's linked filing trail.
Comparable ownership
Top 5
Bulldog Investors, LLP
1.6%
Zimmer Partners, LP
0.81%
SIT INVESTMENT ASSOCIATES INC
0.65%
CLOUGH CAPITAL PARTNERS L P
0.58%
Aristides Capital LLC
0.51%
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 |
|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
Company
|
1.6%
|
$3,136,512
88,253 shares
|
— | 31 Dec 2023 |
| Zimmer Partners, LP |
13F
Company
|
0.81%
|
$1,615,151
45,446 shares
|
— | 31 Dec 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.65%
|
$1,303,000
36,662 shares
|
— | 31 Dec 2023 |
| CLOUGH CAPITAL PARTNERS L P |
13F
Company
|
0.58%
|
$1,160,239
32,646 shares
|
— | 31 Dec 2023 |
| Aristides Capital LLC |
13F
Company
|
0.51%
|
$1,019,536
28,687 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
0.46%
|
$926,606
26,072 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
295,956
Rows available
28
| 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 Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
49
Q1 2024 holders
28
Holder diff
-21
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend