NXG

NXG NextGen Infrastructure Income Fund NXG

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 48971 48971 1.88 % 31/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 48971 48971 1.88 % 31/01/2024
Raymond James & Associates, Inc. Florida 0 0 19414 0 19414 0.7 % 26/01/2024
Raymond James & Associates, Inc. Florida 0 0 19414 0 19414 0.7 % 26/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 194863 194863 7.49 % 20/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 194863 194863 7.49 % 20/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 214687 214687 8.25 % 26/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 29487 29487 1.13 % 05/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 29487 29487 1.13 % 05/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 679773 679773 6.53 % 05/06/2020
Sit Investment Associates, Inc. Minnesota 342528 0 342528 0 342528 4.39 % 06/03/2020
Sit Investment Associates, Inc. Minnesota 647136 0 647136 0 647136 8.29 % 07/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 912029 912029 11.68 % 05/02/2020
Advisors Asset Management, Inc. Delaware USA 274509 0 320821 0 320821 4.11 % 10/09/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 794426 794426 10.18 % 10/08/2018
Advisors Asset Management, Inc. Delaware USA 532491 0 577764 0 577764 9.87 % 01/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 418944 418944 7.16 % 23/01/2018
Advisors Asset Management, Inc. Delaware USA 282437 0 282437 0 282437 4.777 % 09/03/2017
Bulldog Investors Group of Funds Delaware 305826 0 305826 0 305826 5.05 % 09/08/2016
Andrew Dakos USA 305826 298365 305826 298365 604191 9.98 % 09/08/2016
Steven Samuels USA 305826 298365 305826 298365 604191 9.98 % 09/08/2016
Bulldog Investors LLC, Delaware 305826 298365 305826 298365 604191 9.98 % 09/08/2016
Phillip Goldstein USA 305826 298365 305826 298365 604191 9.98 % 09/08/2016

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District