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.
Q3 2021 vs. Q2 2021
How the institutions holding NXG NextGen Infrastructure Income Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 33 | 29 | −4 |
| Shares | 552.7K | 655.7K | +103.0K (+18.6%) |
| Value | $21.6M | $30.9M | +$9.31M (+43.2%) |
New holders (2)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 100,173 | $4.71M | 0.15% |
| FNY Investment Advisers, LLC | 500 | $23.0K | 0.01% |
Sold out (6)
Institutions that held NXG NextGen Infrastructure Income Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Matisse Capital | 11,226 | $543.0K |
| Cornerstone Advisors, LLC | 5,751 | $278.0K |
| Walleye Trading LLC | 5,268 | $255.0K |
| Centaurus Financial, Inc. | 2,639 | $128.0K |
| Rockefeller Capital Management L.P. | 502 | $24.0K |
| Benjamin F. Edwards & Company, Inc. | 480 | $23.0K |