Aristides Capital LLC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1595521
LOUISVILLE, KY
Position in NXG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$230,925
-$325,584 QoQ
Shares Held
4,204
-62.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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 Mar 31, 2026Aristides Capital LLC holds $4,962,946 across 5 Asset Management names. NXG ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
|
48,806 | $1,827,296 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
78,004 | $1,113,897 | |
| 3 | SII |
Sprott Inc.
|
7,014 | $1,002,300 | |
| 4 | HFRO |
Highland Opportunities & Income Fund
|
138,096 | $788,528 | |
| 5 | NXG |
NXG NextGen Infrastructure Income Fund
This page
|
4,204 | $230,925 |
All Filings in NXG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,925 | 4,204 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $556,509 | 11,066 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $624,776 | 13,279 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,903,581 | 41,572 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,548,173 | 37,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,189,076 | 28,687 | Shares | Sole | 2024-08-23 | |
| 2024-03-31 | $1,115,063 | 28,687 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,019,535 | 28,687 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,075,762 | 28,687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,103,015 | 28,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $464,425 | 12,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $484,689 | 12,665 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $469,871 | 12,665 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $565,618 | 12,665 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $557,260 | 12,665 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $596,141 | 12,665 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $612,479 | 12,665 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $511,412 | 12,665 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $461,385 | 12,665 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||