NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 502 Value ($000) $24 Avg Close — Range —