TJHA
NXG

Thomas J. Herzfeld Advisors’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Thomas J. Herzfeld Advisors’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
2023
Q3 		– Sell
-6,603
Closed -$254K – 342
2023
Q2 		$254K Sell
6,603
-272
-4% -$10K 0.1% 78
2023
Q1 		$252K Buy
6,875
+3,220
+88% +$125K 0.1% 71
2022
Q4 		$140K Buy
3,655
+490
+15% +$19.6K 0.06% 84
2022
Q3 		$116K Buy
+3,165
New +$132K 0.05% 85
2018
Q1 		– Sell
-2,610
Closed -$212K – 325
2017
Q4 		$212K Hold
2,610
– – 0.08% 115
2017
Q3 		$195K Hold
2,610
– – 0.09% 100
2017
Q2 		$183K Sell
2,610
-616
-19% -$43.9K 0.08% 109
2017
Q1 		$238K Hold
3,226
– – 0.1% 110
2016
Q4 		$224K Hold
3,226
– – 0.1% 105
2016
Q3 		$213K Sell
3,226
-200
-6% -$13K 0.11% 96
2016
Q2 		$215K Hold
3,426
– – 0.11% 105
2016
Q1 		$192K Sell
3,426
-171
-5% -$8.84K 0.1% 117
2015
Q4 		$205K Hold
3,597
– – 0.08% 131
2015
Q3 		$209K Sell
3,597
-250
-6% -$17.2K 0.09% 120
2015
Q2 		$297K Hold
3,847
– – 0.12% 110
2015
Q1 		$330K Hold
3,847
– – 0.15% 109
2014
Q4 		$328K Buy
3,847
+178
+5% +$17.1K 0.16% 105
2014
Q3 		$402K Hold
3,669
– – 0.22% 101
2014
Q2 		$417K Buy
3,669
+83
+2% +$9.01K 0.24% 102
2014
Q1 		$371K Buy
3,586
+2,188
+157% +$222K 0.22% 107
2013
Q4 		$140K Buy
1,398
+497
+55% +$47.5K 0.08% 157
2013
Q3 		$82K Buy
901
+76
+9% +$7.19K 0.05% 181
2013
Q2 		$82K Buy
+825
New +$81.3K 0.05% 180

Other funds holding NXG

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NXG Position: Q3 2023 in Review

Thomas J. Herzfeld Advisors sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2023, closing a stake of 6,603 shares — an estimated $254K sold.

Thomas J. Herzfeld Advisors first reported a position in NXG in Q2 2013 and held it in 23 quarters. The position peaked at $417K in Q2 2014. 33 funds tracked by Wall St. Rank hold NXG as of Q3 2023.

  • Thomas J. Herzfeld Advisors reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 6,603 NXG NextGen Infrastructure Income Fund shares in Q3 2023, an estimated $254K.
  • Thomas J. Herzfeld Advisors first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2013 and held it in 23 quarters.
  • Thomas J. Herzfeld Advisors's NXG NextGen Infrastructure Income Fund position peaked at $417K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.