Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5,635,808
-
Total 13F shares
-
655,438
-
Share change
-
+103,005
-
Total reported value
-
$30,850,000
-
Price per share
-
$47.07
-
Number of holders
-
28
-
Value change
-
+$4,813,816
-
Number of buys
-
11
-
Number of sells
-
18
Institutional Holders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) as of Q3 2021
As of 30 Sep 2021,
NXG NextGen Infrastructure Income Fund - Common Stock (NXG) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
655,438 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Saba Capital Management, L.P., Parametric Portfolio Associates LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, OPPENHEIMER & CO INC, Quantedge Capital Pte Ltd, STIFEL FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., and ROYAL BANK OF CANADA.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.