NXG NextGen Infrastructure Income Fund - Common Stock (NXG)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
5,635,808
Total 13F shares
490,305
Share change
-333,111
Total reported value
$17,426,448
Price per share
$35.54
Number of holders
29
Value change
-$11,921,511
Number of buys
9
Number of sells
18

Institutional Holders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) as of Q4 2023

As of 31 Dec 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 490,305 shares. The largest 10 holders included Bulldog Investors, LLP, Zimmer Partners, LP, SIT INVESTMENT ASSOCIATES INC, CLOUGH CAPITAL PARTNERS L P, Aristides Capital LLC, MORGAN STANLEY, Almitas Capital LLC, OSAIC HOLDINGS, INC., Sea Otter Advisors LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 30 institutional shareholders reporting positions in this security for the Q4 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.