Yakira Capital Management, Inc.

Position in NXG — NXG NextGen Infrastructure Income Fund

CIK 1584639 Westport, CT

Position in NXG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$240,263

-$488,663 QoQ

Shares Held

4,374

-71.8% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Yakira Capital Management, Inc. holds $73,132,739 across 26 Asset Management names. NXG ranks #25 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HYT	Blackrock Corporate High Yield Fund, Inc.	3,560,988	$30,339,617
2	JGH	Nuveen Global High Income Fund	489,792	$5,985,258
3	DHIL	DIAMOND HILL INVESTMENT GROUP INC	31,972	$5,502,381
4	JHG	Janus Henderson Group Ltd.	78,000	$4,006,860
5	JRI	Nuveen Real Asset Income & Growth Fund	301,146	$3,704,095
6	CRF	Cornerstone Total Return Fund Inc	505,160	$3,510,862
7	RIV	Rivernorth Opportunities Fund, Inc.	267,206	$2,965,986
8	CLM	Cornerstone Strategic Investment Fund, Inc.	306,712	$2,232,863

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$240,263	4,374	-71.8%	Shares	Sole	2026-05-14
2021-09-30	$728,926	15,486	-54.2%	Shares	Sole	2021-11-12
2021-06-30	$1,634,181	33,792	-14.4%	Shares	Sole	2021-08-13
2021-03-31	$1,593,354	39,459	0.0%	Shares	Sole	2021-05-14
2020-12-31	$1,437,491	39,459	-25.7%	Shares	Sole	2021-02-12
2020-09-30	$1,425,531	53,132	+55.2%	Shares	Sole	2020-11-12
2020-06-30	$1,047,938	34,224	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.