NXG NextGen Infrastructure Income Fund
NXG- Exchange
- NYSE
- SEC CIK
- 0001506488
In the last 90 days, NXG NextGen Infrastructure Income Fund insiders filed 0 open-market purchases and 2 sales; 54 institutions reported holding it in 13F filings for Q2 2026, worth $70.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in NXG NextGen Infrastructure Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 54
- +7 vs. Q1 2026
- Shares held
- 1.09M
- −153.3K (−12.3%) vs. Q1 2026
- Total value
- $70.4M
- +$2.22M (+3.3%) vs. Q1 2026
- New holders
- 17
- 26 more added
- Sold out
- 10
- 5 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NXG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 54 | $70.4M |
| Q1 2026 | 49 | $68.8M |
| Q4 2025 | 39 | $52.1M |
| Q3 2025 | 35 | $67.6M |
| Q2 2025 | 31 | $34.5M |
| Q1 2025 | 33 | $30.9M |
| Q4 2024 | 26 | $31.2M |
| Q3 2024 | 28 | $26.0M |
| Q2 2024 | 19 | $10.1M |
| Q1 2024 | 28 | $13.9M |
| Q4 2023 | 30 | $19.6M |
| Q3 2023 | 33 | $33.2M |
| Q2 2023 | 33 | $36.0M |
| Q1 2023 | 29 | $30.1M |
| Q4 2022 | 29 | $32.3M |
| Q3 2022 | 29 | $26.3M |
| Q2 2022 | 29 | $26.6M |
| Q1 2022 | 27 | $27.9M |
| Q4 2021 | 29 | $27.6M |
| Q3 2021 | 29 | $30.9M |
| Q2 2021 | 33 | $40.5M |
| Q1 2021 | 36 | $23.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 185,184 | $12.0M | 0.00% | +6,934+3.9% | Added |
| Jane Street Group, LLC | 96,454 | $6.24M | 0.00% | +91,774+1,961.0% | Added |
| Fifth Third Bancorp | 92,223 | $5.97M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 70,092 | $4.54M | 0.01% | +220.0% | Added |
| Guggenheim Capital LLC | 58,985 | $3.82M | 0.02% | +605+1.0% | Added |
| CoreCap Advisors, LLC | 58,510 | $3.79M | 0.11% | +5,670+10.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 53,297 | $3.45M | 1.06% | +53,297 | New |
| Raymond James Financial Inc | 44,637 | $2.89M | 0.00% | +2,825+6.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,014 | $2.40M | 0.00% | +37,014 | New |
| J.W. Cole Advisors, Inc. | 33,428 | $2.16M | 0.04% | +33,428 | New |
| Stifel Financial Corp | 33,372 | $2.16M | 0.00% | +1,407+4.4% | Added |
| Baird Financial Group, Inc. | 30,075 | $1.95M | 0.00% | −70.0% | Reduced |
| Advisor Group Holdings, Inc. | 27,991 | $1.81M | 0.00% | +2,552+10.0% | Added |
| XTX Topco Ltd | 24,101 | $1.56M | 0.02% | +24,101 | New |
| LPL Financial LLC | 23,133 | $1.50M | 0.00% | +1,775+8.3% | Added |
| UBS Group AG | 20,190 | $1.31M | 0.00% | +5,983+42.1% | Added |
| Royal Bank of Canada | 16,299 | $1.05M | 0.00% | −367−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 13,153 | $851.1K | 0.00% | +149+1.1% | Added |
| Integrated Wealth Concepts LLC | 13,020 | $842.6K | 0.01% | +6,711+106.4% | Added |
| Ausdal Financial Partners, Inc. | 12,655 | $818.9K | 0.03% | +73+0.6% | Added |
| IMC-Chicago, LLC | 9,697 | $627.5K | 0.01% | +9,697 | New |
| Invesco Ltd. | 9,557 | $618.4K | 0.00% | −3,536−27.0% | Reduced |
| Stratos Wealth Advisors, LLC | 8,899 | $575.9K | 0.03% | +1,400+18.7% | Added |
| Private Advisor Group, LLC | 8,705 | $563.3K | 0.00% | +477+5.8% | Added |
| Noble Wealth Management PBC | 8,680 | $561.7K | 0.26% | +8,680 | New |
| Valeo Financial Advisors, LLC | 8,539 | $552.6K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 7,000 | $453.0K | 0.00% | +21+0.3% | Added |
| Atomi Financial Group, Inc. | 6,781 | $438.8K | 0.01% | +48+0.7% | Added |
| Advisory Advocates, LLC | 6,450 | $417.4K | 0.36% | +150+2.4% | Added |
| PFG Investments, LLC | 5,311 | $343.7K | 0.01% | −551−9.4% | Reduced |
| Kestra Private Wealth Services, LLC | 5,281 | $341.7K | 0.00% | −205−3.7% | Reduced |
| Advisory Solutions Group, LLC | 5,233 | $338.6K | 0.12% | +5,233 | New |
| GWM Advisors LLC | 5,198 | $336.4K | 0.00% | +51+1.0% | Added |
| Calton & Associates, Inc. | 4,858 | $314.4K | 0.05% | +485+11.1% | Added |
| Citadel Advisors LLC | 4,588 | $296.9K | 0.00% | +4,588 | New |
| Aristides Capital LLC | 4,544 | $294.0K | 0.08% | +340+8.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,015 | $259.8K | 0.02% | +85+2.2% | Added |
| Decision Investments, Inc | 3,990 | $258.2K | 0.24% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 3,963 | $256.4K | 0.02% | +3,963 | New |
| CSS LLC | 3,842 | $248.6K | 0.01% | +3,842 | New |
| SeaCrest Wealth Management, LLC | 3,448 | $223.1K | 0.02% | +3,448 | New |
| Wells Fargo & Company | 3,372 | $218.2K | 0.00% | +15+0.4% | Added |
| Cetera Investment Advisers | 3,354 | $217.0K | 0.00% | +3,354 | New |
| Stratos Wealth Partners, LTD. | 3,201 | $207.2K | 0.00% | +3,201 | New |
| US Bancorp | 1,826 | $118.2K | 0.00% | +426+30.4% | Added |
| Colonial Trust Co | 1,433 | $92.7K | 0.01% | +1,433 | New |
| Northwestern Mutual Wealth Management Co | 875 | $56.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 500 | $32.4K | 0.00% | +500 | New |
| SRS Capital Advisors, Inc. | 263 | $17.0K | 0.00% | +104+65.4% | Added |
| The PNC Financial Services Group, Inc. | 255 | $16.5K | 0.00% | +255 | New |
| Financial Consulate, Inc | 250 | $16.2K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $12.0K | 0.00% | +200 | New |
| Private Wealth Asset Management, LLC | 175 | $11.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 120 | $7.77K | 0.00% | +20+20.0% | Added |
| Quarry LP | 0 | $0 | 0.00% | −112,495−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −112,435−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −110,666−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −19,902−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,964−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −4,374−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Integrity Wealth Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |