NXG NextGen Infrastructure Income Fund
2024 Q1 - 2025 Q4 (7 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 | 2/13/2026 | 1,537 | 0.0% | 30,439 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 1,484 | 0.0% | 30,444 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 1,311 | 0.0% | 26,065 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 1,255 | 0.0% | 26,664 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 1,139 | 0.0% | 24,885 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 1,197 | 0.0% | 28,661 | 9/30/2024 |
| 2024 Q1 | 5/14/2024 | 217 | 0.0% | 5,592 | 3/31/2024 |