NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 45,925 Value ($000) $2,319 Avg Close — Range —
Q3 2025
Shares 44,590 Value ($000) $2,174 Avg Close — Range —
Q2 2025
Shares 40,220 Value ($000) $2,023 Avg Close — Range —
Q1 2025
Shares 39,760 Value ($000) $1,871 Avg Close — Range —
Q4 2024
Shares 11,525 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 11,525 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $11 Avg Close — Range —