NXG NextGen Infrastructure Income Fund SZC
Day range unavailable
52-week range unavailable
- Market cap
- 106.11M
- Shares out
- 2.60M
- Dividend
- 2.56 (6.19%)
- Ex-dividend date
- Nov 13, 2022
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
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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 |