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 $69.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in NXG NextGen Infrastructure Income Fund as of Jun 30, 2021. 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
- 33
- −3 vs. Q1 2021
- Shares held
- 552.7K
- −21.4K (−3.7%) vs. Q1 2021
- Total value
- $21.6M
- −$1.62M (−7.0%) vs. Q1 2021
- New holders
- 3
- 13 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2021: 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 | $69.2M |
| Q1 2026 | 49 | $68.8M |
| Q4 2025 | 39 | $52.1M |
| Q3 2025 | 35 | $67.6M |
| Q2 2025 | 31 | $33.8M |
| Q1 2025 | 33 | $30.9M |
| Q4 2024 | 26 | $31.2M |
| Q3 2024 | 28 | $26.0M |
| Q2 2024 | 19 | $8.93M |
| Q1 2024 | 28 | $11.5M |
| Q4 2023 | 30 | $18.4M |
| Q3 2023 | 33 | $33.2M |
| Q2 2023 | 33 | $36.0M |
| Q1 2023 | 29 | $30.1M |
| Q4 2022 | 29 | $31.1M |
| 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 | $21.6M |
| Q1 2021 | 36 | $23.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 52,176 | $2.52M | 0.00% | +46,274+784.0% | Added |
| Morgan Stanley | 49,980 | $2.42M | 0.00% | +9,458+23.3% | Added |
| Oppenheimer & Co Inc | 36,524 | $1.77M | 0.03% | +804+2.3% | Added |
| Yakira Capital Management, Inc. | 33,792 | $1.63M | 0.27% | −5,667−14.4% | Reduced |
| Quantedge Capital Pte Ltd | 33,070 | $1.60M | 0.76% | −7,087−17.6% | Reduced |
| Raymond James & Associates | 32,506 | $1.57M | 0.00% | +9,436+40.9% | Added |
| Stifel Financial Corp | 22,148 | $1.07M | 0.00% | +2,083+10.4% | Added |
| CSS LLC | 17,133 | $829.0K | 0.04% | +243+1.4% | Added |
| Walleye Capital LLC | 15,916 | $770.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,348 | $743.0K | 0.00% | −180−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 14,917 | $721.0K | 0.00% | +403+2.8% | Added |
| UBS Group AG | 13,592 | $657.0K | 0.00% | +501+3.8% | Added |
| 6 Meridian | 12,893 | $624.0K | 0.05% | +1,593+14.1% | Added |
| Invesco Ltd. | 12,632 | $611.0K | 0.00% | −1,006−7.4% | Reduced |
| Aristides Capital LLC | 12,665 | $607.0K | 0.47% | 00.0% | Unchanged |
| Matisse Capital | 11,226 | $543.0K | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,021 | $533.0K | 0.00% | −728−6.2% | Reduced |
| Wetherby Asset Management Inc | 8,971 | $434.0K | 0.03% | +8,971 | New |
| Janney Montgomery Scott LLC | 8,235 | $398.0K | 0.00% | +8,235 | New |
| Kestra Private Wealth Services, LLC | 7,118 | $344.0K | 0.02% | −1,673−19.0% | Reduced |
| Wells Fargo & Company | 6,568 | $318.0K | 0.00% | −1,895−22.4% | Reduced |
| Cornerstone Advisors, LLC | 5,751 | $278.0K | 0.02% | −10,749−65.1% | Reduced |
| Walleye Trading LLC | 5,268 | $255.0K | 0.01% | −1,481−21.9% | Reduced |
| Centaurus Financial, Inc. | 2,639 | $128.0K | 0.01% | −375−12.4% | Reduced |
| Bank of America Corp | 1,194 | $58.0K | 0.00% | +157+15.1% | Added |
| Northwestern Mutual Wealth Management Co | 875 | $42.0K | 0.00% | −250−22.2% | Reduced |
| Rockefeller Capital Management L.P. | 502 | $24.0K | 0.00% | +502 | New |
| Benjamin F. Edwards & Company, Inc. | 480 | $23.0K | 0.00% | +3+0.6% | Added |
| Citigroup Inc | 457 | $22.0K | 0.00% | +237+107.7% | Added |
| The PNC Financial Services Group, Inc. | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 106,857 | – | – | +12,008+12.7% | Added |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −75,726−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,838−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3,241−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15−100.0% | Sold out |