NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 14,741 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 34,819 Value ($000) $1,697 Avg Close — Range —
Q3 2022
Shares 5,770 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 7,838 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 29,575 Value ($000) $1,077 Avg Close — Range —
Q3 2020
Shares 23,985 Value ($000) $644 Avg Close — Range —
Q2 2020
Shares 24,093 Value ($000) $738 Avg Close — Range —