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Cushing Nextgen Infra Incm F shares owned by Brooklyn Capital Management

Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Brooklyn Capital Management from 13F filings

Historical chart of Brooklyn Capital Management investment in Cushing Nextgen Infra Incm F

Tip: Access up to 7 years of quarterly data

All positions including Cushing Nextgen Infra Incm F held by Brooklyn Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Brooklyn Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 88k 35.54
2023-09-30 $3.4M 92k 37.50
2023-06-30 $4.0M 103k 38.45
2023-03-31 $2.7M 75k 36.67
2022-12-31 $756k 20k 38.27

More positions owned by Brooklyn Capital Management

Boulder Growth & Income Fund (STEW)
General American Investors (GAM)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Cion Invt Corp (CION)
Dws Municipal Income Cf non-tax cef (KTF)
Central Securities (CET)
Taiwan Fund (TWN)
Neuberger Berman Next Genera Common Stock (NBXG)
Texas Pacific Land Corp (TPL)
Haymaker Acquisition Corp Iv Class A (HYAC)
Bny Mellon Mun Income (DMF)
Ap Acquisition Corp Cl A Ord Shs (APCA)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)
Eaton Vance New York Municipal Bond Fund (ENX)
Spring Valley Acquistn Corp Class A Ord (SVII)

View all positions for Brooklyn Capital Management

Top funds holding Cushing Nextgen Infra Incm F

Brooklyn Capital Management
Zimmer Partners
Clough Capital Partners
Raymond James & Associates
Almitas Capital
Advisor Group Holdings
Sea Otter Advisors
Stifel Financial
Saba Capital Management
Commonwealth Equity Services
UBS Group
Pathstone Holdings
Royal Bank of Canada
Cambridge Investment Research Advisors
Janney Montgomery Scott

View all funds holding Cushing Nextgen Infra Incm F