NXG Nextgen InfrasPreferred / convertible
13F holders, Q2 2024 (June 30)17holders
$0.55avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding NXG Nextgen Infras in their 13F filings. The largest holders were Sit Investment Associates Inc. ($99K), UBS Group AG ($67K) and Cable Car Capital, LP ($28K).
- Company
- NXG Nextgen Infras
- CUSIP
- 231647132
- Latest filing quarter
- Q2 2024
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $273K |
| Exits | 0 | $0 |
Ownership 17 holders
| Sit Investment Associates Inc. | — | New | 179,514 | $99K |
| UBS Group AG | — | New | 121,323 | $67K |
| Cable Car Capital, LP | — | New | 50,000 | $28K |
| Aristides Capital LLC | — | New | 26,127 | $14K |
| Raymond James & Associates | — | New | 22,738 | $13K |
| Morgan Stanley | — | New | 16,666 | $9K |
| Stifel Financial Corp. | — | New | 16,643 | $9K |
| Commonwealth Equity Services, LLC | — | New | 16,817 | $9K |
| Ausdal Financial Partners, Inc. | — | New | 14,798 | $8K |
| Virtu Financial LLC | — | New | 14,416 | $8K |
| Royal Bank of Canada | — | New | 10,106 | $6K |
| Caldwell Sutter Capital, Inc. | — | New | 2,769 | $2K |
| Ancora Advisors LLC | — | New | 2,082 | $1K |
| Northwestern Mutual Wealth Management Co. | — | New | 875 | $481 |
| Wells Fargo & Company | — | New | 685 | $377 |
| Osaic Holdings, Inc. | — | New | 438 | $241 |
| Allworth Financial LP | — | New | 100 | $25 |
"% of holder's portfolio" is NXG NEXTGEN INFRAS's weight in each manager's 13F, not the share of NXG Nextgen Infras the manager owns.