NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 39 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $2 Avg Close — Range —