SZC
NXG NextGen Infrastructure Income Fund
Set alert
40.78 0.00 0.00%
39.60 Day range 40.82
52-week range unavailable
- Open
- 39.89
- Prev close
- 40.78
- Mkt cap
- 106.11M
- Vol
- 17.92K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 6.19%
More statistics
- Low
- 39.60
- High
- 40.82
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.60
- Inst. own
- 37.97%
- Dividend
- 2.56
- Ex-div date
- Nov 13, 2022
- 50-d avg
- 40.44
- 200-d avg
- 41.51
- 1y target
- 0.00
Key statistics
- Market cap
- 106.11M
- Enterprise value
- 0
- Trailing P/E
- 21.69
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.88
- Beta
- 0.00
- Dividend yield
- 6.19%
- Payout ratio
- 139.04%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 2.60M
- Short % of float
- 0.00%
- 50-day average
- 40.44
- 200-day average
- 41.51
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemical, metal and industrial and manufacturing companies and engineering and construction companies. NXG NextGen Infrastructure Income Fund was formed in 2012 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- The Cushing® NextGen Infrastructure Income Fund Announces Name Change
- SZC: An Attractive Play In The NextGen Energy Infrastructure Space
- Equity CEFs: Top Picks For 2022
- SZC: Discount Narrowing But Still Attractive
- The Month In Closed-End Funds: October 2021
- SZC: Energy And Infrastructure But Transformation Seems To Be Reversing
- SZC: An Infrastructure Fund With A Renewable Emphasis
- Stocks That Hit 52-Week Highs On Monday
- Stocks That Hit 52-Week Highs On Friday
- Stocks That Hit 52-Week Highs On Thursday
Your note
Sign in to keep a note on SZC — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALBAN JOHN H | Chief Financial Officer | Purchase | Aug 29, 2013 | 300 |
| BULLDOG INVESTORS L L C | Beneficial Owner of more than 10% of a Class of Security | Purchase | Aug 25, 2016 | 0 |
| MCMILLAN EDWARD N | Trustee | Purchase | Aug 10, 2014 | 8,263 |
| SPEARS DANIEL L | President | Purchase | Jan 26, 2014 | 2,850 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.35% | 139,187 | 5.68M | Jun 29, 2022 |
| Saba Capital Management, L.P. | 4.76% | 123,749 | 5.05M | Jun 29, 2022 |
| Raymond James & Associates, Inc. | 3.62% | 94,285 | 3.85M | Sep 29, 2022 |
| Cornerstone Advisors, LLC | 2.29% | 59,611 | 2.43M | Jun 29, 2022 |
| Advisors Asset Management, Inc. | 1.80% | 46,816 | 1.91M | Jun 29, 2022 |
| Wolverine Asset Management, LLC | 1.52% | 39,441 | 1.61M | Jun 29, 2022 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 2.31% | 60,013 | 2.45M | Aug 30, 2022 |
| Cornerstone Total Return Fund | 1.25% | 32,396 | 1.32M | Jun 29, 2022 |
| Cornerstone Strategic Value Fund | 1.05% | 27,215 | 1.11M | Jun 29, 2022 |
| Saba Capital Income & Opportunities Fd | 0.91% | 23,585 | 961.89K | Jul 30, 2022 |