Almitas Capital LLC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 1596468
SANTA MONICA, CA
Position in NXG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$274,650
-$642,246 QoQ
Shares Held
5,000
-80.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 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, 2026Almitas Capital LLC holds $225,453,029 across 83 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,485,213 | $33,788,595 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
629,121 | $32,739,456 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
549,495 | $11,440,485 | |
| 4 | CRF |
Cornerstone Total Return Fund Inc
|
1,572,309 | $11,289,178 | |
| 5 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
557,462 | $8,473,422 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
507,095 | $7,783,908 | |
| 7 | TYG |
Tortoise Energy Infrastructure Corp
|
161,872 | $6,939,452 | |
| 8 | PCQ |
Pimco California Municipal Income Fund
|
710,604 | $6,374,117 |
All Filings in NXG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,650 | 5,000 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $916,896 | 25,799 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,463,312 | 92,355 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $3,375,294 | 87,784 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $825,038 | 22,499 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $982,352 | 25,669 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,043,076 | 55,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $341,394 | 9,202 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $2,539,462 | 69,708 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $712,363 | 26,551 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,199,109 | 39,161 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||