Q2 2020 13F Holders as of 6/30/2020
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Type / Class
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Equity / Common Stock
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Shares outstanding
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5.66M
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Number of holders
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24
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Total 13F shares, excl. options
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569K
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Shares change
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+569K
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Total reported value, excl. options
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$17.4M
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Value change
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+$17.4M
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Number of buys
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24
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Price
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$30.62
Significant Holders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) as of Q2 2020
24 filings reported holding NXG - NXG NextGen Infrastructure Income Fund - Common Stock as of Q2 2020.
NXG NextGen Infrastructure Income Fund - Common Stock (NXG) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 569K shares
of 5.66M outstanding shares and own 10.06% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (82.4K shares), SIT INVESTMENT ASSOCIATES INC (75.7K shares), MORGAN STANLEY (49.8K shares), WOLVERINE ASSET MANAGEMENT LLC (49.2K shares), OPPENHEIMER & CO INC (40.9K shares), Almitas Capital LLC (39.2K shares), STIFEL FINANCIAL CORP (34.4K shares), Yakira Capital Management, Inc. (34.2K shares), Invesco Ltd. (28.1K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (24.1K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.