NXG
NXG NextGen Infrastructure Income Fund
$63.03
-1.53 (-2.37%)
At close · Jul 2
Market Cap
$358.19M
Shares
5,682,883
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
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BMC FUND INC | — | 500 | $28,645 | 0.08% | Long | 2026-04-30 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 30 | $1,648 | 0.03% | Long | 2026-03-31 | |
| RiverNorth Active Income ETF | — | 3 | $165 | 0.00% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 3 | $165 | 0.00% | Long | 2026-03-31 |
Showing 1–4 of 4 positions
Key facts
CIK
1506488
CUSIP
231647207
13F (30d)
2 filings
2 filers