NXG NextGen Infrastructure Income Fund - Common Stock (NXG)

Historical Holders from Q2 2020 to Q2 2025

Symbol
NXG on NYSE
CUSIP
231647207
Type / Class
Equity / Common Stock
Shares outstanding
5.66M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
673K
Holdings value
$33.8M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
31
Number of buys
14
Number of sells
-11
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NXG NextGen Infrastructure Income Fund - Common Stock (NXG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 11.2% +435% $30M $25.9M 634K +633% Sit Investment Associates, Inc. Aug 29, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 673K $33.8M +$857K $50.29 31
2025 Q1 657K $30.9M -$1.16M $47.05 33
2024 Q4 677K $31M +$2.51M $45.79 26
2024 Q3 623K $26M +$17M $41.75 28
2024 Q2 215K $8.93M -$2.41M $41.45 19
2024 Q1 296K $11.5M -$7.86M $38.87 28
2023 Q4 490K $17.4M -$11.9M $35.54 29
2023 Q3 886K $33.2M -$1.8M $37.50 33
2023 Q2 933K $36M +$4.39M $38.45 33
2023 Q1 821K $30.1M +$271K $36.67 29
2022 Q4 813K $31.1M +$3.66M $38.27 27
2022 Q3 718K $26.3M +$55.2K $36.68 27
2022 Q2 716K $26.6M +$5.91M $37.11 25
2022 Q1 675K $30.1M +$2.52M $44.66 27
2021 Q4 626K $27.6M -$1.32M $44.00 29
2021 Q3 655K $30.9M +$4.81M $47.07 28
2021 Q2 552K $26.7M -$304K $48.36 33
2021 Q1 574K $23.2M -$2.92M $40.37 35
2020 Q4 720K $26.2M +$353K $36.43 36
2020 Q3 663K $17.8M +$1.12M $26.83 29
2020 Q2 569K $17.4M +$17.4M $30.62 24