Stock TransactionsNXG NEXTGEN INFRASTR INCM FD

Total Bought
37,335
4 transactions
Total Sold
106,424
4 transactions
Net
-69,089
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CLOUGH CAPITAL PARTNERS L P6,34632,646+26,3000.030.13+0.10buy
SIT INVESTMENT ASSOCIATES INC26,21136,662+10,4510.030.03+0.00buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,3071,640+3330.010.01+0.00buy
CSS LLC/IL8,1468,397+2510.020.02-0.00buy
Bulldog Investors, LLP91,65588,253-3,4021.191.03-0.16sell
Quantedge Capital Pte Ltd12,1747,774-4,4000.250.14-0.11sell
Zimmer Partners, LP77,51245,446-32,0660.080.06-0.02sell
Almitas Capital LLC92,35525,799-66,5561.660.32-1.34sell
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