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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 101 | $4.00K | 0.00% | +101 | New |
| The PNC Financial Services Group, Inc. | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 875 | $38.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 901 | $40.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 5,443 | $239.0K | 0.00% | −4,471−45.1% | Reduced |
| Wells Fargo & Company | 5,496 | $242.0K | 0.00% | −1,073−16.3% | Reduced |
| Kestra Private Wealth Services, LLC | 7,152 | $315.0K | 0.02% | −10.0% | Reduced |
| 6 Meridian | 7,468 | $329.0K | 0.02% | −3,727−33.3% | Reduced |
| Envestnet Asset Management Inc | 8,572 | $377.0K | 0.00% | −842−8.9% | Reduced |
| Wetherby Asset Management Inc | 8,971 | $395.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 9,332 | $411.0K | 0.02% | −4,125−30.7% | Reduced |
| Aristides Capital LLC | 12,665 | $557.0K | 0.32% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,585 | $598.0K | 0.00% | +4,450+48.7% | Added |
| Royal Bank of Canada | 14,643 | $644.0K | 0.00% | −2,013−12.1% | Reduced |
| Wolverine Asset Management LLC | 15,168 | $667.0K | 0.01% | +15,168 | New |
| UBS Group AG | 15,468 | $680.0K | 0.00% | +1,115+7.8% | Added |
| Walleye Capital LLC | 15,582 | $686.0K | 0.02% | +1,517+10.8% | Added |
| Advisor Group Holdings, Inc. | 16,872 | $742.0K | 0.00% | −303−1.8% | Reduced |
| Stifel Financial Corp | 23,021 | $1.01M | 0.00% | +1,118+5.1% | Added |
| Cornerstone Advisors, LLC | 25,514 | $1.12M | 0.06% | +25,514 | New |
| Oppenheimer & Co Inc | 30,455 | $1.34M | 0.02% | −4,388−12.6% | Reduced |
| Morgan Stanley | 31,748 | $1.40M | 0.00% | −17,912−36.1% | Reduced |
| Quantedge Capital Pte Ltd | 31,826 | $1.40M | 0.59% | −3,000−8.6% | Reduced |
| Raymond James & Associates | 45,685 | $2.01M | 0.00% | +2,714+6.3% | Added |
| Advisors Asset Management, Inc. | 81,173 | $3.57M | 0.05% | −22,702−21.9% | Reduced |
| Parametric Portfolio Associates LLC | 98,594 | $4.34M | 0.00% | −125−0.1% | Reduced |
| Saba Capital Management, L.P. | 100,173 | $4.41M | 0.09% | 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 |