Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5,635,808
-
Total 13F shares
-
674,805
-
Share change
-
+55,967
-
Total reported value
-
$30,138,410
-
Price per share
-
$44.66
-
Number of holders
-
27
-
Value change
-
+$2,520,693
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) as of Q1 2022
As of 31 Mar 2022,
NXG NextGen Infrastructure Income Fund - Common Stock (NXG) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
674,805 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Saba Capital Management, L.P., RAYMOND JAMES & ASSOCIATES, Cornerstone Advisors, LLC, Advisors Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, Quantedge Capital Pte Ltd, OPPENHEIMER & CO INC, and STIFEL FINANCIAL CORP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2022 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.