Filing Details
- Accession Number:
- 0001398344-24-000282
- Form Type:
- 13D Filing
- Publication Date:
- 2024-01-07 19:00:00
- Filed By:
- Bulldog Investors
- Company:
- Nxg Nextgen Infrastructure Income Fund (NYSE:NXG)
- Filing Date:
- 2024-01-08
- SEC Url:
- 13D Filing
Ownership Summary
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
| Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 4,710 | 81,854 | 4,710 | 81,854 | 3.33% | |
| Phillip Goldstein | 4,710 | 137,161 | 4,710 | 137,161 | 5.45% | |
| Andrew Dakos | 4,710 | 137,161 | 4,710 | 137,161 | 5.45% |
Filing
SCHEDULE 13D/A
DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT
1/4/24
1. NAME OF REPORTING PERSON
Bulldog Investors, LLP
2. CHECK THE BOX IF MEMBER OF A GROUP a[]
b[]
3. SEC USE ONLY
4. SOURCE OF FUNDS
WC
5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) AND 2(e) []
6. CITIZENSHIP OR PLACE OF ORGANIZATION
DE
___________________________________________________________
7. SOLE VOTING POWER
4,710
8. SHARED VOTING POWER
81,854
9. SOLE DISPOSITIVE POWER
4,710
_______________________________________________________
10. SHARED DISPOSITIVE POWER
81,854
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON
86,564 (Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
[]
___________________________________________________________
13. PERCENT OF CLASS REPRESENTED BY ROW 11
3.33%
14. TYPE OF REPORTING PERSON
IA
___________________________________________________________
1. NAME OF REPORTING PERSON
Phillip Goldstein
2. CHECK THE BOX IF MEMBER OF A GROUP a[]
b[]
3. SEC USE ONLY
4. SOURCE OF FUNDS
WC
5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) AND 2(e) []
6. CITIZENSHIP OR PLACE OF ORGANIZATION
USA
___________________________________________________________
7. SOLE VOTING POWER
4,710
8. SHARED VOTING POWER
137,161
9. SOLE DISPOSITIVE POWER
4,710
_______________________________________________________
10. SHARED DISPOSITIVE POWER
137,161
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON
141,871 (Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
[]
___________________________________________________________
13. PERCENT OF CLASS REPRESENTED BY ROW 11
5.45%
14. TYPE OF REPORTING PERSON
IN
___________________________________________________________
1. NAME OF REPORTING PERSON
Andrew Dakos
2. CHECK THE BOX IF MEMBER OF A GROUP a[]
b[]
3. SEC USE ONLY
4. SOURCE OF FUNDS
WC
5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
PURSUANT TO ITEMS 2(d) AND 2(e) []
6. CITIZENSHIP OR PLACE OF ORGANIZATION
USA
___________________________________________________________
7. SOLE VOTING POWER
4,710
8. SHARED VOTING POWER
137,161
9. SOLE DISPOSITIVE POWER
4,710
_______________________________________________________
10. SHARED DISPOSITIVE POWER
137,161
11. AGGREGATE AMOUNT OWNED BY EACH REPORTING PERSON
141,871 (Footnote 1)
12. CHECK IF THE AGGREGATE AMOUNT EXCLUDES CERTAIN SHARES
[]
___________________________________________________________
13. PERCENT OF CLASS REPRESENTED BY ROW 11
5.45%
14. TYPE OF REPORTING PERSON
IN
___________________________________________________________
Item 1. SECURITY AND ISSUER
This Constitutes Amendment #2 to the schedule 13d filed
May 8, 2023. Except as specifically set forth herein,
the Schedule 13d remaines unmodified
ITEM 5. INTEREST IN SECURITIES OF THE ISSUER
(a) As per the N-CSRS filed on 8/7/2023 there were 2,601,714 shares of
common stock outstanding as of 5/31/2023. The percentages set forth
herein were derived using such number. Phillip Goldstein and Andrew Dakos
own Bulldog Investors, LLP, a registered investment advisor.
As of January 5, 2024 Bulldog Investors, LLP is deemed to be the beneficial
owner of 86,564 shares of NXG (representing 3.33% of NXG's outstanding
shares) solely by virtue of Bulldog Investors LLP's power to direct the
vote of,and dispose of, these shares.
As of January 5, 2024, each of Messrs. Goldstein and Dakos is deemed to be
the beneficial owner of 141,871 shares of NXG (representing 5.45% of NXG's
outstanding shares) by virtue of their power to direct the vote of, and
dispose of, these shares.
(b)Bulldog Investors,LLP has sole power to dispose of and vote 4,710 shares.
Bulldog Investors, LLP has shared power to dispose of and vote 86,564
shares. Certain of Bulldog Investors, LLP's clients (none of whom
beneficially own more than 5% of NXG's shares) share this power with
Bulldog Investors, LLP. Messrs. Goldstein and Dakos are partners of Bulldog
Investors, LLP. Messrs. Goldstein and Dakos have shared power to dispose
of and vote an additional 55,307 shares.
c) Since the last filing the following shares of NXG were sold.
Date Shares Price
1/5/2024 (90) 36.3800
1/4/2024 (7,343) 36.2200
1/3/2024 (3,000) 36.2100
d) Clients of Bulldog Investors, LLP and a closed-end investment company
for which Messrs. Goldstein and Dakos have investment authority are
entitled to receive any dividends or sales proceeds.
e) N/A
ITEM 6. CONTRACTS,ARRANGEMENTS,UNDERSTANDINGS OR RELATIONSHIPS
WITH RESPECT TO SECURITIES OF THE ISSUER.
N/A
ITEM 7. MATERIAL TO BE FILED AS EXHIBITS
None
After reasonable inquiry and to the best of my knowledge
and belief, I certify that the information set forth in this
statement is true, complete and correct.
Dated: 1/8/2024
By: /S/ Phillip Goldstein
Name: Phillip Goldstein
By: /S/ Andrew Dakos
Name: Andrew Dakos
Bulldog Investors, LLP
By: /s/ Andrew Dakos
Andrew Dakos, Partner
Footnote 1: The reporting persons disclaim beneficial ownership except
to the extent of any pecuniary interest therein.