NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,248 Value ($000) $1,831 Avg Close — Range —
Q3 2025
Shares 28,957 Value ($000) $1,412 Avg Close — Range —
Q2 2025
Shares 32,371 Value ($000) $1,628 Avg Close — Range —
Q1 2025
Shares 33,756 Value ($000) $1,588 Avg Close — Range —
Q4 2024
Shares 34,927 Value ($000) $1,599 Avg Close — Range —