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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 457 | $22.0K | 0.00% | +237+107.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 480 | $23.0K | 0.00% | +3+0.6% | Added |
| Rockefeller Capital Management L.P. | 502 | $24.0K | 0.00% | +502 | New |
| Northwestern Mutual Wealth Management Co | 875 | $42.0K | 0.00% | −250−22.2% | Reduced |
| Bank of America Corp | 1,194 | $58.0K | 0.00% | +157+15.1% | Added |
| Centaurus Financial, Inc. | 2,639 | $128.0K | 0.01% | −375−12.4% | Reduced |
| Walleye Trading LLC | 5,268 | $255.0K | 0.01% | −1,481−21.9% | Reduced |
| Cornerstone Advisors, LLC | 5,751 | $278.0K | 0.02% | −10,749−65.1% | Reduced |
| Wells Fargo & Company | 6,568 | $318.0K | 0.00% | −1,895−22.4% | Reduced |
| Kestra Private Wealth Services, LLC | 7,118 | $344.0K | 0.02% | −1,673−19.0% | Reduced |
| Janney Montgomery Scott LLC | 8,235 | $398.0K | 0.00% | +8,235 | New |
| Wetherby Asset Management Inc | 8,971 | $434.0K | 0.03% | +8,971 | New |
| Envestnet Asset Management Inc | 11,021 | $533.0K | 0.00% | −728−6.2% | Reduced |
| Matisse Capital | 11,226 | $543.0K | 0.17% | 00.0% | Unchanged |
| Aristides Capital LLC | 12,665 | $607.0K | 0.47% | 00.0% | Unchanged |
| Invesco Ltd. | 12,632 | $611.0K | 0.00% | −1,006−7.4% | Reduced |
| 6 Meridian | 12,893 | $624.0K | 0.05% | +1,593+14.1% | Added |
| UBS Group AG | 13,592 | $657.0K | 0.00% | +501+3.8% | Added |
| Advisor Group Holdings, Inc. | 14,917 | $721.0K | 0.00% | +403+2.8% | Added |
| Royal Bank of Canada | 15,348 | $743.0K | 0.00% | −180−1.2% | Reduced |
| Walleye Capital LLC | 15,916 | $770.0K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 17,133 | $829.0K | 0.04% | +243+1.4% | Added |
| Stifel Financial Corp | 22,148 | $1.07M | 0.00% | +2,083+10.4% | Added |
| Raymond James & Associates | 32,506 | $1.57M | 0.00% | +9,436+40.9% | Added |
| Quantedge Capital Pte Ltd | 33,070 | $1.60M | 0.76% | −7,087−17.6% | Reduced |
| Yakira Capital Management, Inc. | 33,792 | $1.63M | 0.27% | −5,667−14.4% | Reduced |
| Oppenheimer & Co Inc | 36,524 | $1.77M | 0.03% | +804+2.3% | Added |
| Morgan Stanley | 49,980 | $2.42M | 0.00% | +9,458+23.3% | Added |
| Parametric Portfolio Associates LLC | 52,176 | $2.52M | 0.00% | +46,274+784.0% | Added |
| 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 |