NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 33,594 Value ($000) $1,696 Avg Close — Range —
Q3 2025
Shares 37,053 Value ($000) $1,806 Avg Close — Range —
Q2 2025
Shares 34,546 Value ($000) $1,737 Avg Close — Range —
Q1 2025
Shares 30,891 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 25,230 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 16,072 Value ($000) $671 Avg Close — Range —