NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 8,190 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 8,026 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 7,988 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 16,260 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 13,017 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 7,875 Value ($000) $329 Avg Close — Range —