NXG · NXG NextGen Infrastructure Income Fund
Market Cap
$412.73M
Shares
7.33M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NXG
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BMC FUND INC | — | 500 | $28,645 | 0.08% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 49 | $3,171 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 17 | $1,100 | 0.01% | Long | 2026-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
1506488
CUSIP
231647207
13F (30d)
49 filings
39 filers