NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 57,758 Value ($000) $2,917 Avg Close — Range —
Q3 2025
Shares 55,060 Value ($000) $2,684 Avg Close — Range —
Q2 2025
Shares 42,779 Value ($000) $2,151 Avg Close — Range —
Q1 2025
Shares 32,283 Value ($000) $1,519 Avg Close — Range —
Q4 2024
Shares 21,649 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 8,706 Value ($000) $363 Avg Close — Range —