NXG NextGen Infrastructure Income Fund SZC
40.78 0.00 (+0.00%)
At closeNov 1, 2022, 12:00 AM EDT
39.60 Day range 40.82
52-week range unavailable
- Market cap
- 106.11M
- Shares out
- 2.60M
- Dividend
- 2.56 (6.19%)
- Ex-dividend date
- Nov 13, 2022
- Volume
- 17.92K
- Open
- 39.89
- Previous close
- 40.78
- Day's range
- 39.60 – 40.82
No chart data for this range yet.
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 6.19%
- Payout ratio
- 139.04%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 40.44
- 200-day average
- 41.51
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 
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Your note
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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 |