Q2 2022 13F Holders as of 6/30/2022
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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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25
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Total 13F shares, excl. options
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716K
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Shares change
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+159K
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Total reported value, excl. options
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$26.6M
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Value change
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+$5.91M
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Number of buys
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13
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Number of sells
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-10
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Price
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$37.11
Significant Holders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) as of Q2 2022
28 filings reported holding NXG - NXG NextGen Infrastructure Income Fund - Common Stock as of Q2 2022.
NXG NextGen Infrastructure Income Fund - Common Stock (NXG) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 716K shares
of 5.66M outstanding shares and own 12.66% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (139K shares), Saba Capital Management, L.P. (124K shares), RAYMOND JAMES & ASSOCIATES (68.8K shares), Cornerstone Advisors, LLC (59.6K shares), Advisors Asset Management, Inc. (46.8K shares), WOLVERINE ASSET MANAGEMENT LLC (39.4K shares), Quantedge Capital Pte Ltd (35.4K shares), OPPENHEIMER & CO INC (26.1K shares), UBS Group AG (22K shares), and ADVISOR GROUP HOLDINGS, INC. (21K shares).
This table shows the top 25 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.