NXG
NXG NextGen Infrastructure Income Fund
$63.03
-1.53 (-2.37%)
At close · Jul 2
Market Cap
$358.19M
Shares
5,682,883
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-11 | 1,823 | $58.27 | $106,226 |
| 2026-05-06 | 77 | $58.85 | $4,531 |
| 2026-05-05 | 7,236 | $57.57 | $416,577 |
| 2026-05-04 | 69,959 | $57.15 | $3,998,157 |
| 2026-05-01 | 76,058 | $57.29 | $4,357,363 |
| 2026-04-28 | 193 | $56.33 | $10,872 |
| 2026-04-27 | 42 | $55.55 | $2,333 |
| 2026-04-24 | 7 | $54.83 | $384 |
| 2026-04-23 | 374 | $53.72 | $20,091 |
| 2026-04-22 | 2,784 | $52.94 | $147,385 |
| 2026-04-16 | 3,910 | $53.69 | $209,928 |
| 2026-04-15 | 1,848 | $53.90 | $99,607 |
| 2026-04-10 | 1,315 | $55.11 | $72,470 |
| 2026-04-09 | 1,389 | $52.73 | $73,242 |
| 2026-04-08 | 182 | $52.70 | $9,591 |
Showing 1–15 of 15 settlements
Key facts
CIK
1506488
CUSIP
231647207
13F (30d)
2 filings
2 filers