NXG · NXG NextGen Infrastructure Income Fund · Fails to Deliver
Market Cap
$331.41M
Shares
7.33M
Volume · Oct 21
98.75K
Avg daily vol (3M)
83.71K
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 |
|---|---|---|---|
| 2026-09-24 | 59 | $55.84 | $3,295 |
| 2026-09-21 | 746 | $55.44 | $41,358 |
| 2026-09-15 | 3,656 | $55.80 | $204,005 |
| 2026-09-09 | 112 | $57.00 | $6,384 |
| 2026-09-01 | 29 | $55.98 | $1,623 |
| 2026-08-31 | 289 | $56.29 | $16,268 |
| 2026-08-28 | 534 | $56.25 | $30,038 |
| 2026-08-14 | 3,215 | $62.73 | $201,677 |
| 2026-08-12 | 2,443 | $61.26 | $149,658 |
| 2026-08-10 | 35 | $59.57 | $2,085 |
| 2026-08-06 | 1,240 | $58.91 | $73,048 |
| 2026-07-30 | 600 | $54.13 | $32,478 |
Showing 1–12 of 12 settlements
Key facts
CIK
1506488
CUSIP
231647207
13F (30d)
9 filings
9 filers