NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q2 2025
Shares 11,066 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 13,279 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 41,572 Value ($000) $1,904 Avg Close — Range —
Q3 2024
Shares 37,082 Value ($000) $1,548 Avg Close — Range —
Q2 2024
Shares 28,687 Value ($000) $1,189 Avg Close — Range —
Q1 2024
Shares 28,687 Value ($000) $1,115 Avg Close — Range —
Q4 2023
Shares 28,687 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 28,687 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 28,687 Value ($000) $1,103 Avg Close — Range —
Q1 2023
Shares 12,665 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 12,665 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 12,665 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 12,665 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 12,665 Value ($000) $557 Avg Close — Range —
Q3 2021
Shares 12,665 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 12,665 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 12,665 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 12,665 Value ($000) $461 Avg Close — Range —