NXG NextGen Infrastructure Income Fund
2023 Q4 - 2025 Q4 (9 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/12/2026 | 653 | 0.0% | 12,928 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 634 | 0.0% | 13,003 | 9/30/2025 |
| 2025 Q2 | 8/6/2025 | 670 | 0.0% | 13,332 | 6/30/2025 |
| 2025 Q1 | 5/9/2025 | 627 | 0.0% | 13,332 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 610 | 0.0% | 13,332 | 12/31/2024 |
| 2024 Q3 | 10/18/2024 | 577 | 0.0% | 13,832 | 9/30/2024 |
| 2024 Q2 | 7/31/2024 | 697 | 0.0% | 16,817 | 6/30/2024 |
| 2024 Q1 | 4/29/2024 | 678 | 0.0% | 17,435 | 3/31/2024 |
| 2023 Q4 | 2/6/2024 | 619 | 0.0% | 17,407 | 12/31/2023 |