Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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5.66M
-
Number of holders
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28
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Total 13F shares, excl. options
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655K
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Shares change
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+103K
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Total reported value, excl. options
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$30.9M
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Value change
-
+$4.81M
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Number of buys
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11
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Number of sells
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-18
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Price
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$47.07
Significant Holders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) as of Q3 2021
35 filings reported holding NXG - NXG NextGen Infrastructure Income Fund - Common Stock as of Q3 2021.
NXG NextGen Infrastructure Income Fund - Common Stock (NXG) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 655K shares
of 5.66M outstanding shares and own 11.58% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (104K shares), Saba Capital Management, L.P. (100K shares), Parametric Portfolio Associates LLC (98.7K shares), MORGAN STANLEY (49.7K shares), RAYMOND JAMES & ASSOCIATES (43K shares), OPPENHEIMER & CO INC (34.8K shares), Quantedge Capital Pte Ltd (34.8K shares), STIFEL FINANCIAL CORP (21.9K shares), ADVISOR GROUP HOLDINGS, INC. (17.2K shares), and ROYAL BANK OF CANADA (16.7K shares).
This table shows the top 28 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.