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 |
|---|---|---|---|---|---|
| Citigroup Inc | 9 | $0 | 0.00% | −448−98.0% | Reduced |
| 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 |
| FNY Investment Advisers, LLC | 500 | $23.0K | 0.01% | +500 | New |
| Northwestern Mutual Wealth Management Co | 875 | $41.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 901 | $42.0K | 0.00% | −293−24.5% | Reduced |
| Wells Fargo & Company | 6,569 | $309.0K | 0.00% | +10.0% | Added |
| Kestra Private Wealth Services, LLC | 7,153 | $337.0K | 0.02% | +35+0.5% | Added |
| Wetherby Asset Management Inc | 8,971 | $422.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,135 | $430.0K | 0.00% | +900+10.9% | Added |
| Envestnet Asset Management Inc | 9,414 | $443.0K | 0.00% | −1,607−14.6% | Reduced |
| Invesco Ltd. | 9,914 | $467.0K | 0.00% | −2,718−21.5% | Reduced |
| 6 Meridian | 11,195 | $527.0K | 0.04% | −1,698−13.2% | Reduced |
| Aristides Capital LLC | 12,665 | $596.0K | 0.44% | 00.0% | Unchanged |
| CSS LLC | 13,457 | $633.0K | 0.03% | −3,676−21.5% | Reduced |
| Walleye Capital LLC | 14,065 | $662.0K | 0.02% | −1,851−11.6% | Reduced |
| UBS Group AG | 14,353 | $676.0K | 0.00% | +761+5.6% | Added |
| Yakira Capital Management, Inc. | 15,486 | $729.0K | 0.11% | −18,306−54.2% | Reduced |
| Royal Bank of Canada | 16,656 | $785.0K | 0.00% | +1,308+8.5% | Added |
| Advisor Group Holdings, Inc. | 17,175 | $807.0K | 0.00% | +2,258+15.1% | Added |
| Stifel Financial Corp | 21,903 | $1.03M | 0.00% | −245−1.1% | Reduced |
| Quantedge Capital Pte Ltd | 34,826 | $1.64M | 0.79% | +1,756+5.3% | Added |
| Oppenheimer & Co Inc | 34,843 | $1.64M | 0.03% | −1,681−4.6% | Reduced |
| Raymond James & Associates | 42,971 | $2.02M | 0.00% | +10,465+32.2% | Added |
| Morgan Stanley | 49,660 | $2.34M | 0.00% | −320−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 98,719 | $4.65M | 0.00% | +46,543+89.2% | Added |
| Saba Capital Management, L.P. | 100,173 | $4.71M | 0.15% | +100,173 | New |
| Advisors Asset Management, Inc. | 103,875 | $4.89M | 0.07% | −2,982−2.8% | 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 |