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LADENBURG THALMANN FINANCIAL SERVICES INC. > SZC

DateNameTickerSharesChangeValueChangePrice
09/30/2019NXG NextGen Infrastructure Income FundSZC50,481-9,050670,000-168,000$13.27
06/30/2019NXG NextGen Infrastructure Income FundSZC59,5314,077838,000-99,000$14.08
03/31/2019NXG NextGen Infrastructure Income FundSZC55,4544,302937,000250,000$16.90
12/31/2018NXG NextGen Infrastructure Income FundSZC51,1522,018687,000-259,000$13.43
09/30/2018NXG NextGen Infrastructure Income FundSZC49,13416,557946,000434,000$19.25
06/30/2018NXG NextGen Infrastructure Income FundSZC32,5771,945512,000-110,000$15.72
12/31/2017NXG NextGen Infrastructure Income FundSZC30,6324,368622,000131,000$20.31
09/30/2017NXG NextGen Infrastructure Income FundSZC26,2645,585491,000129,000$18.69
06/30/2017NXG NextGen Infrastructure Income FundSZC20,67920,679362,000362,000$17.51
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