| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| NXG NextGen Infrastructure Income Fund | – | 0.40 | -4.02 | 4.23 | 206.37 mm | 59 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 14 |
| Opened positions | 3 |
| Closed positions | 16 |
| Increased positions | 7 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 3.74 bn |
| Total shares | 458.25 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 194.86 k | $0.00 |
| Aristides Capital | 54.81 k | $1.20 bn |
| Raymond James & Associates | 52.03 k | $1.23 bn |
| Cable Car Capital | 50.00 k | $27.50 mm |
| MS Morgan Stanley | 36.04 k | $812.42 mm |
| Commonwealth Equity Services | 33.63 k | $706.00 k |
| RY Royal Bank of Canada | 20.19 k | $424.00 mm |
| Janney Montgomery Scott | 9.75 k | $404.00 k |
| Caldwell Sutter Capital | 2.77 k | $1.52 mm |
| Ancora Advisors | 2.08 k | $1.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Sep 24 | Alban John | Common Stock | Sell | Dispose S | No | No | 41.3434 | 1,233.56 | 51.00 k | 0 |
| 9 Sep 24 | Mullins Andrea | common shares of beneficial interest | Buy | Acquire P | No | No | 40.04 | 480 | 19.22 k | 480 |
| 23 Jul 24 | Todd Sunderland | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 37.25 | 87 | 3.24 k | 187 |
| 15 Jul 24 | Todd Sunderland | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 39.9586 | 956 | 38.20 k | 956 |
