NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2023
Shares 6,603 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 6,875 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 3,655 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 3,165 Value ($000) $116 Avg Close — Range —