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Equibles

Aristides Capital LLC

Position in NXG — NXG NextGen Infrastructure Income Fund

CIK 1595521 LOUISVILLE, KY
Back to NXG Full portfolio

Position in NXG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$294,042
+$63,117 QoQ
Shares Held
4,544
+8.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#36
of 54 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NXG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Aristides Capital LLC holds $5,194,227 across 5 Asset Management names. NXG ranks #5 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AB
Alliancebernstein Holding L.P.
 52,746 $1,857,714
2 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 84,294 $1,165,786
3 HFRO
Highland Opportunities & Income Fund
 143,706 $1,024,623
4 SII
Sprott Inc.
 7,584 $852,062
5 NXG
NXG NextGen Infrastructure Income Fund
This page 		4,544 $294,042

All Filings in NXG

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $294,042 4,544
2026-03-31 $230,925 4,204
2025-06-30 $556,509 11,066
2025-03-31 $624,776 13,279
2024-12-31 $1,903,581 41,572
2024-09-30 $1,548,173 37,082
2024-06-30 $1,189,076 28,687
2024-03-31 $1,115,063 28,687
2023-12-31 $1,019,535 28,687
2023-09-30 $1,075,762 28,687
2023-06-30 $1,103,015 28,687
2023-03-31 $464,425 12,665
2022-12-31 $484,689 12,665
2022-06-30 $469,871 12,665
2022-03-31 $565,618 12,665
2021-12-31 $557,260 12,665
2021-09-30 $596,141 12,665
2021-06-30 $612,479 12,665
2021-03-31 $511,412 12,665
2020-12-31 $461,385 12,665