NXG · NXG NextGen Infrastructure Income Fund
Market Cap
$412.73M
Shares
7.33M
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 |
|---|---|---|---|
| 2026-08-14 | 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 |
| 2026-07-13 | 394 | $63.01 | $24,826 |
| 2026-07-08 | 215 | $62.65 | $13,470 |
| 2026-07-07 | 2,160 | $63.20 | $136,512 |
| 2026-07-06 | 75 | $63.03 | $4,727 |
| 2026-06-18 | 2,000 | $58.30 | $116,600 |
Showing 1–10 of 10 settlements
Key facts
CIK
1506488
CUSIP
231647207
13F (30d)
50 filings
39 filers