NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 80,384 Value ($000) $3,919 Avg Close — Range —
Q3 2023
Shares 23,619 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 36,586 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 37,567 Value ($000) $1,378 Avg Close — Range —
Q4 2022
Shares 33,832 Value ($000) $1,295 Avg Close — Range —
Q3 2022
Shares 45,832 Value ($000) $1,681 Avg Close — Range —
Q2 2022
Shares 59,611 Value ($000) $2,212 Avg Close — Range —
Q1 2022
Shares 52,611 Value ($000) $2,350 Avg Close — Range —
Q4 2021
Shares 25,514 Value ($000) $1,123 Avg Close — Range —
Q2 2021
Shares 5,751 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 16,500 Value ($000) $666 Avg Close — Range —