Saba Capital Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Saba Capital Management’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 Q1	–	Sell	-17,435	Closed	-$620K	–	438
2023 Q4	$620K	Sell	17,435 -103,593	-86%	-$3.41M	0.01%	247
2023 Q3	$4.54M	Buy	121,028 +3,061	+3%	+$117K	0.11%	154
2023 Q2	$4.54M	Hold	117,967	–	–	0.12%	162
2023 Q1	$4.33M	Sell	117,967 -5,782	-5%	-$225K	0.08%	269
2022 Q4	$4.74M	Hold	123,749	–	–	0.06%	416
2022 Q3	$4.54M	Hold	123,749	–	–	0.05%	543
2022 Q2	$4.59M	Buy	123,749 +23,773	+24%	+$989K	0.05%	542
2022 Q1	$4.46M	Sell	99,976 -197	-0.2%	-$8.54K	0.06%	457
2021 Q4	$4.41M	Hold	100,173	–	–	0.07%	395
2021 Q3	$4.71M	Buy	+100,173	New	+$4.61M	0.12%	233

Other funds holding NXG

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Saba Capital Management's NXG Position: Q1 2024 in Review

Saba Capital Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q1 2024, closing a stake of 17,435 shares — an estimated $620K sold.

Saba Capital Management first reported a position in NXG in Q3 2021 and held it in 10 quarters. The position peaked at $4.74M in Q4 2022. 28 funds tracked by Wall St. Rank hold NXG as of Q1 2024.

Saba Capital Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 17,435 NXG NextGen Infrastructure Income Fund shares in Q1 2024, an estimated $620K.
Saba Capital Management first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2021 and held it in 10 quarters.
Saba Capital Management's NXG NextGen Infrastructure Income Fund position peaked at $4.74M in Q4 2022.
28 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.