NXG NEXTGEN INFRASTR INCM FD

Historical 13F Holders

Symbol
NXG
CUSIP
231647207
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 231647207 since 12/18/2024, newest first.

Filer % of Class Filed
Sit Investment Associates, Inc. 13G/A Amendment 2
0.3% 4/6/2026
Event 3/31/2026
Sit Investment Associates, Inc. 13G/A Amendment 1
5.2% 1/6/2026
Event 12/31/2025
Sit Investment Associates, Inc. 13G
11.2% 9/3/2025
Event 8/29/2025
Sit Investment Associates, Inc. 13G/A Amendment 1
2.5% 1/3/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 4 74.2 k $4.03 M
2026 Q2 55 1.09 M $70.4 M
2026 Q1 49 1.25 M $68.8 M
2025 Q4 39 1.03 M $52.1 M
2025 Q3 35 1.39 M $67.6 M
2025 Q2 33 686 k $34.5 M
2025 Q1 34 657 k $30.9 M
2024 Q4 27 681 k $31.2 M
2024 Q3 29 623 k $26.0 M
2024 Q2 23 263 k $10.9 M
2024 Q1 32 357 k $13.9 M
2023 Q4 33 552 k $19.6 M
2023 Q3 34 886 k $33.2 M
2023 Q2 34 933 k $36.0 M
2023 Q1 30 821 k $30.1 M
2022 Q4 31 843 k $32.3 M
2022 Q3 30 718 k $26.3 M
2022 Q2 30 716 k $26.6 M
2022 Q1 29 675 k $30.1 M
2021 Q4 31 627 k $27.6 M
2021 Q3 30 656 k $30.9 M
2021 Q2 35 553 k $40.5 M
2021 Q1 38 585 k $23.6 M
2020 Q4 37 720 k $36.6 M
2020 Q3 31 663 k $17.8 M
2020 Q2 26 588 k $18.0 M
2020 Q1 1 286 $10.4 k