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Cushing Nextgen Infra Incm F shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Cushing Nextgen Infra Incm F

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All positions including Cushing Nextgen Infra Incm F held by Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-06-30 $254k 6.6k 38.45
2023-03-31 $252k 6.9k 36.67
2022-12-31 $140k 3.7k 38.27
2022-09-30 $116k 3.2k 36.65

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

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