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.
Q2 2021 vs. Q1 2021
How the institutions holding NXG NextGen Infrastructure Income Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 36 | 33 | −3 |
| Shares | 574.1K | 552.7K | −21.4K (−3.7%) |
| Value | $23.2M | $21.6M | −$1.62M (−7.0%) |
New holders (3)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wetherby Asset Management Inc | 8,971 | $434.0K | 0.03% |
| Janney Montgomery Scott LLC | 8,235 | $398.0K | 0.00% |
| Rockefeller Capital Management L.P. | 502 | $24.0K | 0.00% |
Sold out (6)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Sit Investment Associates Inc | 75,726 | $3.06M |
| Landscape Capital Management, L.L.C. | 7,838 | $316.0K |
| Eudaimonia Partners, LLC | 3,241 | $131.0K |
| Wolverine Asset Management LLC | 3,100 | $125.0K |
| FNY Investment Advisers, LLC | 1,268 | $51.0K |
| Tower Research Capital LLC (TRC) | 15 | $1.00K |