SIT INVESTMENT ASSOCIATES INC
Position in NXG — NXG NextGen Infrastructure Income Fund
CIK 769317
Minneapolis, MN
Position in NXG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,093,216
-$13,706,415 QoQ
Shares Held
19,902
-93.2% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. NXG ranks #121 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,873,638 | $138,638,884 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,463,822 | $120,690,001 | |
| 3 | PPT |
Putnam Premier Income Trust
|
28,179,805 | $100,038,307 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
10,859,206 | $99,470,326 | |
| 5 | KTF |
Dws Municipal Income Trust
|
9,893,384 | $90,029,794 | |
| 6 | TSI |
Tcw Strategic Income Fund Inc
|
18,951,319 | $85,091,422 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in NXG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,093,216 | 19,902 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,093,216 | 19,902 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $14,799,631 | 293,062 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,288,592 | 559,766 | Shares | Sole | 2025-11-13 | |
| 2025-08-29 | $29,833,324 | 633,673 | Shares | Sole | 2025-09-03 | |
| 2025-03-31 | $681,707 | 14,489 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,959,049 | 86,461 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,151,683 | 219,202 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,197,739 | 28,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,238,048 | 31,851 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,302,967 | 36,662 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $982,912 | 26,211 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $612,085 | 15,919 | Shares | Sole | 2023-08-10 | |
| 2021-03-31 | $3,057,815 | 75,726 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,758,698 | 75,726 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,031,728 | 75,726 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,318,730 | 75,726 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||