BI
NXG

Bulldog Investors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Bulldog Investors’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,263
Closed -$671K – 154
2024
Q1 		$671K Sell
17,263
-70,990
-80% -$2.55M 0.22% 87
2023
Q4 		$3.14M Sell
88,253
-3,402
-4% -$112K 1.03% 33
2023
Q3 		$3.44M Sell
91,655
-11,589
-11% -$442K 1.19% 27
2023
Q2 		$3.97M Buy
103,244
+28,504
+38% +$1.05M 1.32% 24
2023
Q1 		$2.74M Buy
74,740
+54,991
+278% +$2.14M 0.88% 33
2022
Q4 		$756K Buy
+19,749
New +$790K 0.23% 119
2017
Q3 		– Sell
-59,785
Closed -$4.18M – 93
2017
Q2 		$4.18M Sell
59,785
-44,218
-43% -$3.15M 1.06% 26
2017
Q1 		$7.67M Sell
104,003
-45,704
-31% -$3.33M 1.97% 20
2016
Q4 		$10.4M Sell
149,707
-9,224
-6% -$625K 2.66% 13
2016
Q3 		$10.5M Buy
158,931
+26,681
+20% +$1.73M 2.37% 15
2016
Q2 		$8.29M Buy
132,250
+79,716
+152% +$4.79M 2.13% 15
2016
Q1 		$2.94M Buy
52,534
+40,613
+341% +$2.1M 0.69% 33
2015
Q4 		$680K Buy
+11,921
New +$739K 0.14% 59

Other funds holding NXG

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bulldog Investors's NXG Position: Q2 2024 in Review

Bulldog Investors sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2024, closing a stake of 17,263 shares — an estimated $671K sold.

Bulldog Investors first reported a position in NXG in Q4 2015 and held it in 13 quarters. The position peaked at $10.5M in Q3 2016. 19 funds tracked by Wall St. Rank hold NXG as of Q2 2024.

  • Bulldog Investors reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2024 after selling out during the quarter.
  • Bulldog Investors sold 17,263 NXG NextGen Infrastructure Income Fund shares in Q2 2024, an estimated $671K.
  • Bulldog Investors first reported a position in NXG NextGen Infrastructure Income Fund in Q4 2015 and held it in 13 quarters.
  • Bulldog Investors's NXG NextGen Infrastructure Income Fund position peaked at $10.5M in Q3 2016.
  • 19 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2024.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.