Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5,635,808
-
Total 13F shares
-
820,599
-
Share change
-
+7,645
-
Total reported value
-
$30,091,029
-
Price per share
-
$36.67
-
Number of holders
-
29
-
Value change
-
+$271,365
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) as of Q1 2023
As of 31 Mar 2023,
NXG NextGen Infrastructure Income Fund - Common Stock (NXG) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
820,599 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Saba Capital Management, L.P., MORGAN STANLEY, Zimmer Partners, LP, Bulldog Investors, LLP, Cornerstone Advisors, LLC, Matisse Capital, UBS Group AG, Almitas Capital LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2023 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.