Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
-
5,635,808
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Total 13F shares
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885,636
-
Share change
-
-47,044
-
Total reported value
-
$33,211,878
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Price per share
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$37.50
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Number of holders
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33
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Value change
-
-$1,803,940
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Number of buys
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14
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Number of sells
-
15
Institutional Holders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) as of Q3 2023
As of 30 Sep 2023 NXG NextGen Infrastructure Income Fund - Common Stock (NXG) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 885,636 shares of stock of the company.
Largest 10 holders included RAYMOND JAMES & ASSOCIATES, Saba Capital Management, L.P., Almitas Capital LLC, Bulldog Investors, LLP, Zimmer Partners, LP, MORGAN STANLEY, Aristides Capital LLC, SIT INVESTMENT ASSOCIATES INC, OSAIC HOLDINGS, INC., and Cornerstone Advisors, LLC.
This table shows 33 institutional shareholders of the security as of 30 Sep 2023.
| 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.