NXG NextGen Infrastructure Income Fund

NYSE:NXG Stock Report

Market Cap: US$103.1m

NXG NextGen Infrastructure Income Fund Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:NXG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Feb 24SellUS$1,097,026Bulldog Investors, LLPCompany30,523US$36.45
05 Jan 24SellUS$377,868Bulldog Investors, LLPCompany10,433US$36.38
05 Dec 23BuyUS$300,375Jerry SwankIndividual8,900US$33.75
07 Nov 23BuyUS$3,200Todd SunderlandIndividual100US$32.00
06 Nov 23BuyUS$9,537Blake NelsonIndividual300US$31.80
06 Sep 23BuyUS$396,500Jerry SwankIndividual10,000US$39.65
05 Sep 23BuyUS$603,797Jerry SwankIndividual15,000US$40.25
09 Jun 23BuyUS$952,568Bulldog Investors, LLPCompany26,226US$37.65
04 May 23BuyUS$2,372,327Bulldog Investors, LLPCompany59,605US$39.80

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of NXG?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Individual Insiders82,2643.16%
Institutions611,30823.5%
General Public1,908,14273.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 24.5% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
2.48%
Bulldog Investors, LLP
64,404US$2.6m-27%0.77%
1.88%
First Trust Advisors LP
48,971US$1.9m-74.9%no data
1.75%
Zimmer Partners, LP
45,446US$1.8m-41.4%0.06%
1.6%
Putnam LLC
41,521US$1.6m-24.9%no data
1.41%
Sit Investment Associates, Inc
36,662US$1.5m39.9%0.03%
1.3%
Jerry Swank
33,900US$1.3m35.6%no data
1.25%
Clough Capital Partners, LP
32,646US$1.3m414%0.13%
1.1%
Aristides Capital LLC
28,687US$1.1m0%0.55%
1%
Morgan Stanley, Investment Banking and Brokerage Investments
26,072US$1.0m24.6%no data
1%
Raymond James Financial Inc., Asset Management Arm
26,017US$1.0m34%no data
0.99%
Almitas Capital LLC
25,799US$1.0m-72.1%0.26%
0.9%
Phillip Goldstein
23,482US$930.8k-21.2%no data
0.9%
Andrew Dakos
23,482US$930.8k-21.2%no data
0.85%
Sea Otter Advisors LLC
22,045US$873.9k424%1.64%
0.75%
Securities America Advisors, Inc.
19,600US$776.9k-3.5%0.01%
0.68%
Stifel Asset Management Corp.
17,576US$696.7k-12.2%no data
0.67%
Wilcoxson Wealth Management
17,435US$691.1k0.16%no data
0.67%
Saba Capital Management, L.P.
17,435US$691.1k-85.6%0.01%
0.58%
UBS Asset Management AG
15,059US$596.9k-35.4%no data
0.56%
Advisor Partners II, LLC
14,471US$573.6k0%0.02%
0.52%
Pathstone Family Office, LLC
13,615US$539.7k0%no data
0.44%
Royal Bank of Canada, Banking & Securities Investments
11,501US$455.9k-0.76%no data
0.43%
Cambridge Investment Research Advisors, Inc.
11,159US$442.3k-5.54%no data
0.4%
Janney Montgomery Scott LLC, Asset Management Arm
10,350US$410.3k-0.58%no data
0.39%
Oppenheimer Asset Management Inc.
10,200US$404.3k0%no data
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