News + Filings Holdings
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Advisors Asset Management, Inc.
> SZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NXG NextGen Infrastructure Income Fund | SZC | 0 | -3,824 | 0 | -140,226,000 | |
| 03/31/2023 | NXG NextGen Infrastructure Income Fund | SZC | 3,824 | -42,064 | 140,226,000 | 138,543,000 | $36,669.98 |
| 09/30/2022 | NXG NextGen Infrastructure Income Fund | SZC | 45,888 | -928 | 1,683,000 | -54,000 | $36.68 |
| 06/30/2022 | NXG NextGen Infrastructure Income Fund | SZC | 46,816 | -4,049 | 1,737,000 | -535,000 | $37.10 |
| 03/31/2022 | NXG NextGen Infrastructure Income Fund | SZC | 50,865 | -30,022 | 2,272,000 | -1,287,000 | $44.67 |
| 12/31/2021 | NXG NextGen Infrastructure Income Fund | SZC | 80,887 | -22,702 | 3,559,000 | -1,317,000 | $44.00 |
| 09/30/2021 | NXG NextGen Infrastructure Income Fund | SZC | 103,589 | -2,982 | 4,876,000 | -278,000 | $47.07 |
| 06/30/2021 | NXG NextGen Infrastructure Income Fund | SZC | 106,571 | 12,008 | 5,154,000 | 1,336,000 | $48.36 |
| 03/31/2021 | NXG NextGen Infrastructure Income Fund | SZC | 94,563 | 18,259 | 3,818,000 | 1,038,000 | $40.38 |
| 12/31/2020 | NXG NextGen Infrastructure Income Fund | SZC | 76,304 | -3,833 | 2,780,000 | 630,000 | $36.43 |
| 09/30/2020 | NXG NextGen Infrastructure Income Fund | SZC | 80,137 | -2,223 | 2,150,000 | -372,000 | $26.83 |
| 06/30/2020 | NXG NextGen Infrastructure Income Fund | SZC | 82,360 | 82,360 | 2,522,000 | 2,522,000 | $30.62 |
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