NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023
Shares 3,824 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 38,735 Value ($000) $1,482 Avg Close — Range —
Q3 2022
Shares 45,888 Value ($000) $1,683 Avg Close — Range —
Q2 2022
Shares 46,816 Value ($000) $1,737 Avg Close — Range —
Q1 2022
Shares 50,865 Value ($000) $2,272 Avg Close — Range —
Q4 2021
Shares 80,887 Value ($000) $3,559 Avg Close — Range —
Q3 2021
Shares 103,589 Value ($000) $4,876 Avg Close — Range —
Q2 2021
Shares 106,571 Value ($000) $5,154 Avg Close — Range —
Q1 2021
Shares 94,563 Value ($000) $3,818 Avg Close — Range —
Q4 2020
Shares 76,304 Value ($000) $2,780 Avg Close — Range —
Q3 2020
Shares 80,137 Value ($000) $2,150 Avg Close — Range —
Q2 2020
Shares 82,360 Value ($000) $2,522 Avg Close — Range —