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
Ownership
Held by insiders 0.00%
Held by institutions 37.97%
Float held by institutions 37.97%
Institutions 31
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |