NXG NEXTGEN INFRASTR INCM FD (NXGRT)
Institutional ownership reported to the SEC as of Q2 2024, across 1 quarters.
17
Reporting holders
$287.7K
Reported value
0.0%
Calls
0.0%
Puts
+17
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $99.0K | 179,514 | 0.00% | new | NEW |
| UBS Group AG | $66.7K | 121,323 | 0.00% | new | NEW |
| Aristides Capital LLC | $28.7K | 52,254 | 0.00% | new | NEW |
| Cable Car Capital LLC | $27.5K | 50,000 | 0.03% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $12.5K | 22,738 | 0.00% | new | NEW |
| MORGAN STANLEY | $9.2K | 16,666 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $9.2K | 16,643 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.0K | 16,817 | 0.00% | new | NEW |
| Ausdal Financial Partners, Inc. | $8.1K | 14,798 | 0.00% | new | NEW |
| Virtu Financial LLC | $8.0K | 14,416 | 0.00% | new | NEW |
| Royal Bank of Canada | $6.0K | 10,106 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $1.5K | 2,769 | 0.00% | new | NEW |
| Ancora Advisors LLC | $1.1K | 2,082 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $481 | 875 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $377 | 685 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $241 | 438 | 0.00% | new | NEW |
| Allworth Financial LP | $25 | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 17 | $287.7K | 522,224 | 17 | 0 | 0 | 0.0% |