NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 17,435 Value ($000) $620 Avg Close Range
Q3 2023
Shares 121,028 Value ($000) $4,539 Avg Close Range
Q2 2023
Shares 117,967 Value ($000) $4,536 Avg Close Range
Q1 2023
Shares 117,967 Value ($000) $4,326 Avg Close Range
Q4 2022
Shares 123,749 Value ($000) $4,736 Avg Close Range
Q3 2022
Shares 123,749 Value ($000) $4,539 Avg Close Range
Q2 2022
Shares 123,749 Value ($000) $4,591 Avg Close Range
Q1 2022
Shares 99,976 Value ($000) $4,465 Avg Close Range
Q4 2021
Shares 100,173 Value ($000) $4,407 Avg Close Range
Q3 2021
Shares 100,173 Value ($000) $4,715 Avg Close Range