NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 29,439 Value ($000) $1,487 Avg Close Range
Q3 2025
Shares 36,321 Value ($000) $1,771 Avg Close Range
Q2 2025
Shares 27,673 Value ($000) $1,392 Avg Close Range
Q1 2025
Shares 29,321 Value ($000) $1,380 Avg Close Range
Q4 2024
Shares 27,665 Value ($000) $1,267 Avg Close Range
Q3 2024
Shares 13,900 Value ($000) $580 Avg Close Range
Q2 2024
Shares 18,782 Value ($000) $778 Avg Close Range
Q1 2024
Shares 19,004 Value ($000) $739 Avg Close Range
Q4 2023
Shares 17,576 Value ($000) $625 Avg Close Range
Q3 2023
Shares 20,020 Value ($000) $751 Avg Close Range
Q2 2023
Shares 20,254 Value ($000) $779 Avg Close Range
Q1 2023
Shares 19,756 Value ($000) $724 Avg Close Range
Q4 2022
Shares 19,908 Value ($000) $762 Avg Close Range
Q3 2022
Shares 20,735 Value ($000) $761 Avg Close Range
Q2 2022
Shares 19,585 Value ($000) $727 Avg Close Range
Q1 2022
Shares 21,744 Value ($000) $971 Avg Close Range
Q4 2021
Shares 23,021 Value ($000) $1,013 Avg Close Range
Q3 2021
Shares 21,903 Value ($000) $1,031 Avg Close Range
Q2 2021
Shares 22,148 Value ($000) $1,071 Avg Close Range
Q1 2021
Shares 20,065 Value ($000) $810 Avg Close Range
Q4 2020
Shares 20,477 Value ($000) $746 Avg Close Range
Q3 2020
Shares 15,535 Value ($000) $417 Avg Close Range
Q2 2020
Shares 34,426 Value ($000) $1,054 Avg Close Range