CSS LLC/IL

Position in NXG — NXG NextGen Infrastructure Income Fund

CIK 1103646 CHICAGO, IL

Position in NXG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$248,615

-$49,814 QoQ

Shares Held

3,842

-54.2% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#40

of 54 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CSS LLC/IL holds $66,069,232 across 56 Asset Management names. NXG ranks #42 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1			176,575	$9,173,071
2	STEW	SRH Total Return Fund, Inc.	461,965	$8,269,173
3	BRW	Saba Capital Income & Opportunities Fund	686,484	$4,510,199
4	DBRG	DigitalBridge Group, Inc.	273,096	$4,309,454
5	MXE	Mexico Equity & Income Fund Inc	291,255	$3,789,227
6	RSF	RiverNorth Capital & Income Fund, Inc.	148,230	$2,167,122
7	CET	Central Securities Corp	40,607	$2,129,837
8	GAM	General American Investors Co Inc	29,802	$1,899,877

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$248,615	3,842	-54.2%	Shares	Sole	2026-08-14
2023-12-31	$298,429	8,397	+3.1%	Shares	Sole	2024-02-14
2023-09-30	$305,475	8,146	+1.3%	Shares	Sole	2023-11-14
2023-06-30	$309,061	8,038	+1.5%	Shares	Sole	2023-08-14
2023-03-31	$290,499	7,922	0.0%	Shares	Sole	2023-05-15
2022-12-31	$303,174	7,922	+0.5%	Shares	Sole	2023-02-14
2022-09-30	$289,001	7,879	+1.5%	Shares	Sole	2022-11-14
2022-06-30	$287,933	7,761	+0.5%	Shares	Sole	2022-08-15
2022-03-31	$344,864	7,722	-17.3%	Shares	Sole	2022-05-16
2021-12-31	$410,608	9,332	-30.7%	Shares	Sole	2022-02-14
2021-09-30	$633,420	13,457	-21.5%	Shares	Sole	2021-11-15
2021-06-30	$828,551	17,133	+1.4%	Shares	Sole	2021-08-16
2021-03-31	$682,018	16,890	+1.6%	Shares	Sole	2021-05-17
2020-12-31	$605,539	16,622	+1.8%	Shares	Sole	2021-02-16
2020-06-30	$499,902	16,326	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.