Q3 2020 13F Holders as of 9/30/2020
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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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29
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Total 13F shares, excl. options
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663K
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Shares change
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+44K
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Total reported value, excl. options
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$17.8M
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Value change
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+$1.12M
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Number of buys
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14
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Number of sells
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-12
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Price
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$26.83
Significant Holders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) as of Q3 2020
31 filings reported holding NXG - NXG NextGen Infrastructure Income Fund - Common Stock as of Q3 2020.
NXG NextGen Infrastructure Income Fund - Common Stock (NXG) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 663K shares
of 5.66M outstanding shares and own 11.72% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (80.1K shares), SIT INVESTMENT ASSOCIATES INC (75.7K shares), WOLVERINE ASSET MANAGEMENT LLC (57.9K shares), Yakira Capital Management, Inc. (53.1K shares), MORGAN STANLEY (46.9K shares), OPPENHEIMER & CO INC (41.1K shares), KESTRA PRIVATE WEALTH SERVICES, LLC (31.3K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (29.2K shares), RMB Capital Management, LLC (28K shares), and Almitas Capital LLC (26.6K shares).
This table shows the top 29 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.