Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5,635,808
-
Total 13F shares
-
295,956
-
Share change
-
-217,096
-
Total reported value
-
$11,504,293
-
Price per share
-
$38.87
-
Number of holders
-
28
-
Value change
-
-$7,855,190
-
Number of buys
-
12
-
Number of sells
-
18
Institutional Holders of NXG NextGen Infrastructure Income Fund - Common Stock (NXG) as of Q1 2024
As of 31 Mar 2024,
NXG NextGen Infrastructure Income Fund - Common Stock (NXG) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
295,956 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Aristides Capital LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, STIFEL FINANCIAL CORP, ABSOLUTE INVESTMENT ADVISERS, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Bulldog Investors, LLP, Alpine Global Management, LLC, and UBS Group AG.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2024 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.