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, Q3 2021
Institutional positions in NXG NextGen Infrastructure Income Fund as of Sep 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
- 29
- −4 vs. Q2 2021
- Shares held
- 655.7K
- +103.0K (+18.6%) vs. Q2 2021
- Total value
- $30.9M
- +$9.31M (+43.2%) vs. Q2 2021
- New holders
- 2
- 9 more added
- Sold out
- 6
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 103,875 | $4.89M | 0.07% | −2,982−2.8% | Reduced |
| Saba Capital Management, L.P. | 100,173 | $4.71M | 0.15% | +100,173 | New |
| Parametric Portfolio Associates LLC | 98,719 | $4.65M | 0.00% | +46,543+89.2% | Added |
| Morgan Stanley | 49,660 | $2.34M | 0.00% | −320−0.6% | Reduced |
| Raymond James & Associates | 42,971 | $2.02M | 0.00% | +10,465+32.2% | Added |
| Oppenheimer & Co Inc | 34,843 | $1.64M | 0.03% | −1,681−4.6% | Reduced |
| Quantedge Capital Pte Ltd | 34,826 | $1.64M | 0.79% | +1,756+5.3% | Added |
| Stifel Financial Corp | 21,903 | $1.03M | 0.00% | −245−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 17,175 | $807.0K | 0.00% | +2,258+15.1% | Added |
| Royal Bank of Canada | 16,656 | $785.0K | 0.00% | +1,308+8.5% | Added |
| Yakira Capital Management, Inc. | 15,486 | $729.0K | 0.11% | −18,306−54.2% | Reduced |
| UBS Group AG | 14,353 | $676.0K | 0.00% | +761+5.6% | Added |
| Walleye Capital LLC | 14,065 | $662.0K | 0.02% | −1,851−11.6% | Reduced |
| CSS LLC | 13,457 | $633.0K | 0.03% | −3,676−21.5% | Reduced |
| Aristides Capital LLC | 12,665 | $596.0K | 0.44% | 00.0% | Unchanged |
| 6 Meridian | 11,195 | $527.0K | 0.04% | −1,698−13.2% | Reduced |
| Invesco Ltd. | 9,914 | $467.0K | 0.00% | −2,718−21.5% | Reduced |
| Envestnet Asset Management Inc | 9,414 | $443.0K | 0.00% | −1,607−14.6% | Reduced |
| Janney Montgomery Scott LLC | 9,135 | $430.0K | 0.00% | +900+10.9% | Added |
| Wetherby Asset Management Inc | 8,971 | $422.0K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 7,153 | $337.0K | 0.02% | +35+0.5% | Added |
| Wells Fargo & Company | 6,569 | $309.0K | 0.00% | +10.0% | Added |
| Bank of America Corp | 901 | $42.0K | 0.00% | −293−24.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 875 | $41.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $23.0K | 0.01% | +500 | New |
| 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 |
| Citigroup Inc | 9 | $0 | 0.00% | −448−98.0% | Reduced |
| Matisse Capital | 0 | $0 | 0.00% | −11,226−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −5,751−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,268−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −2,639−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −480−100.0% | Sold out |