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, Q4 2021
Institutional positions in NXG NextGen Infrastructure Income Fund as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 626.8K
- −29.0K (−4.4%) vs. Q3 2021
- Total value
- $27.6M
- −$3.29M (−10.7%) vs. Q3 2021
- New holders
- 3
- 5 more added
- Sold out
- 3
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NXG NextGen Infrastructure Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 100,173 | $4.41M | 0.09% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 98,594 | $4.34M | 0.00% | −125−0.1% | Reduced |
| Advisors Asset Management, Inc. | 81,173 | $3.57M | 0.05% | −22,702−21.9% | Reduced |
| Raymond James & Associates | 45,685 | $2.01M | 0.00% | +2,714+6.3% | Added |
| Quantedge Capital Pte Ltd | 31,826 | $1.40M | 0.59% | −3,000−8.6% | Reduced |
| Morgan Stanley | 31,748 | $1.40M | 0.00% | −17,912−36.1% | Reduced |
| Oppenheimer & Co Inc | 30,455 | $1.34M | 0.02% | −4,388−12.6% | Reduced |
| Cornerstone Advisors, LLC | 25,514 | $1.12M | 0.06% | +25,514 | New |
| Stifel Financial Corp | 23,021 | $1.01M | 0.00% | +1,118+5.1% | Added |
| Advisor Group Holdings, Inc. | 16,872 | $742.0K | 0.00% | −303−1.8% | Reduced |
| Walleye Capital LLC | 15,582 | $686.0K | 0.02% | +1,517+10.8% | Added |
| UBS Group AG | 15,468 | $680.0K | 0.00% | +1,115+7.8% | Added |
| Wolverine Asset Management LLC | 15,168 | $667.0K | 0.01% | +15,168 | New |
| Royal Bank of Canada | 14,643 | $644.0K | 0.00% | −2,013−12.1% | Reduced |
| Janney Montgomery Scott LLC | 13,585 | $598.0K | 0.00% | +4,450+48.7% | Added |
| Aristides Capital LLC | 12,665 | $557.0K | 0.32% | 00.0% | Unchanged |
| CSS LLC | 9,332 | $411.0K | 0.02% | −4,125−30.7% | Reduced |
| Wetherby Asset Management Inc | 8,971 | $395.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,572 | $377.0K | 0.00% | −842−8.9% | Reduced |
| 6 Meridian | 7,468 | $329.0K | 0.02% | −3,727−33.3% | Reduced |
| Kestra Private Wealth Services, LLC | 7,152 | $315.0K | 0.02% | −10.0% | Reduced |
| Wells Fargo & Company | 5,496 | $242.0K | 0.00% | −1,073−16.3% | Reduced |
| Invesco Ltd. | 5,443 | $239.0K | 0.00% | −4,471−45.1% | Reduced |
| Bank of America Corp | 901 | $40.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 875 | $38.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 101 | $4.00K | 0.00% | +101 | New |
| NEXT Financial Group, Inc | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −15,486−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |