NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 19,700 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 18,941 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 18,130 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 11,163 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 13,429 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 13,420 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 13,457 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 5,566 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 5,566 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 5,566 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 5,661 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 5,521 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 5,521 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 5,521 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 5,867 Value ($000) $214 Avg Close — Range —